Advisors Asset Management, Inc. Spirit Realty Capital, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $18,374 - $25,236	568 Added 3.78%	15,614 $682,000
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $93,160 - $101,969	2,524 Added 20.16%	15,046 $592,000
Q1 2023 May 12, 2023	SELL	$37.25 - $44.36 $132,237 - $157,478	-3,550 Reduced 22.09%	12,522 $498,000
Q4 2022 Feb 13, 2023	SELL	$34.72 - $42.09 $23,852 - $28,915	-687 Reduced 4.1%	16,072 $641,000
Q3 2022 Nov 08, 2022	SELL	$24.95 - $44.34 $209,130 - $371,657	-8,382 Reduced 33.34%	16,759 $606,000
Q2 2022 Aug 08, 2022	SELL	$36.23 - $47.83 $158,941 - $209,830	-4,387 Reduced 14.86%	25,141 $950,000
Q1 2022 May 17, 2022	SELL	$45.12 - $49.61 $309,252 - $340,026	-6,854 Reduced 18.84%	29,528 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$43.68 - $49.96 $534,948 - $611,860	-12,247 Reduced 25.18%	36,382 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $2,854 - $3,237	62 Added 0.13%	48,629 $2.24 Million
Q2 2021 Jul 30, 2021	BUY	$43.45 - $50.92 $329,177 - $385,769	7,576 Added 18.48%	48,567 $2.32 Million
Q1 2021 May 07, 2021	BUY	$37.14 - $44.48 $271,901 - $325,638	7,321 Added 21.74%	40,991 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $86,634 - $120,797	2,883 Added 9.36%	33,670 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $129,064 - $152,815	4,074 Added 15.25%	30,787 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$22.25 - $39.94 $103,284 - $185,401	4,642 Added 21.03%	26,713 $931,000
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $279,313 - $744,334	13,645 Added 161.94%	22,071 $577,000
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $402,762 - $446,999	8,426 New	8,426 $414,000
Q1 2019 May 15, 2019	SELL	$34.63 - $40.47 $76,116 - $88,953	-2,198 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$34.29 - $41.1 $75,369 - $90,337	2,198 New	2,198 $77,000

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

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About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

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