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

Advisors Management Group Inc

$423 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$32.35 - $44.43 $56,450 - $77,530	-1,745 Reduced 1.12%	154,367 $6.74 Million
Q3 2023 Oct 17, 2023	SELL	$33.3 - $41.88 $82,317 - $103,527	-2,472 Reduced 1.56%	156,112 $5.23 Million
Q2 2023 Jul 19, 2023	SELL	$36.91 - $40.4 $103,495 - $113,281	-2,804 Reduced 1.74%	158,584 $6.25 Million
Q1 2023 Apr 26, 2023	SELL	$37.25 - $44.36 $152,874 - $182,053	-4,104 Reduced 2.48%	161,388 $6.43 Million
Q4 2022 Feb 03, 2023	SELL	$34.72 - $42.09 $18,262 - $22,139	-526 Reduced 0.32%	165,492 $6.61 Million
Q3 2022 Oct 21, 2022	SELL	$24.95 - $44.34 $34,580 - $61,455	-1,386 Reduced 0.83%	166,018 $6 Million
Q2 2022 Aug 03, 2022	SELL	$36.23 - $47.83 $36,773 - $48,547	-1,015 Reduced 0.6%	167,404 $6.33 Million
Q1 2022 Apr 20, 2022	SELL	$45.12 - $49.61 $22,289 - $24,507	-494 Reduced 0.29%	168,419 $7.75 Million
Q4 2021 Jan 31, 2022	SELL	$43.68 - $49.96 $29,265 - $33,473	-670 Reduced 0.4%	168,913 $8.14 Million
Q3 2021 Oct 28, 2021	SELL	$46.04 - $52.22 $27,209 - $30,862	-591 Reduced 0.35%	169,583 $7.81 Million
Q2 2021 Jul 21, 2021	SELL	$43.45 - $50.92 $29,763 - $34,880	-685 Reduced 0.4%	170,174 $8.14 Million
Q1 2021 Apr 14, 2021	SELL	$37.14 - $44.48 $106,963 - $128,102	-2,880 Reduced 1.66%	170,859 $7.26 Million
Q4 2020 Jan 14, 2021	SELL	$30.05 - $41.9 $40,988 - $57,151	-1,364 Reduced 0.78%	173,739 $6.98 Million
Q3 2020 Nov 10, 2020	SELL	$31.68 - $37.51 $4,023 - $4,763	-127 Reduced 0.07%	175,103 $5.91 Million
Q2 2020 Aug 06, 2020	SELL	$22.25 - $39.94 $61,921 - $111,153	-2,783 Reduced 1.56%	175,230 $6.11 Million
Q1 2020 May 11, 2020	BUY	$20.47 - $54.55 $51,727 - $137,847	2,527 Added 1.44%	178,013 $4.66 Million
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $99,758 - $110,715	-2,087 Reduced 1.18%	175,486 $8.63 Million
Q3 2019 Nov 15, 2019	BUY	$42.35 - $48.87 $42,053 - $48,527	993 Added 0.56%	177,573 $8.5 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $6.95 Million - $7.97 Million	176,580 New	176,580 $7.53 Million

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

View Full List

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,...

More about SRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account