Alliancebernstein L.P. Spirit Realty Capital, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $21.7 Million - $29.8 Million	669,796 Added 80.2%	1,504,931 $65.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $574,591 - $722,639	-17,255 Reduced 2.02%	835,135 $28 Million
Q2 2023 Aug 15, 2023	SELL	$36.91 - $40.4 $272,248 - $297,990	-7,376 Reduced 0.86%	852,390 $33.6 Million
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $1.08 Million - $1.29 Million	-29,037 Reduced 3.27%	859,766 $34.3 Million
Q4 2022 Feb 14, 2023	SELL	$34.72 - $42.09 $162,038 - $196,434	-4,667 Reduced 0.52%	888,803 $35.5 Million
Q3 2022 Nov 15, 2022	BUY	$24.95 - $44.34 $6.77 Million - $12 Million	271,358 Added 43.62%	893,470 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $1.29 Million - $1.71 Million	35,726 Added 6.09%	622,112 $23.5 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $15.5 Million - $17.1 Million	344,534 Added 142.46%	586,386 $27 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $34,550 - $39,518	791 Added 0.33%	241,852 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$46.04 - $52.22 $204,049 - $231,439	4,432 Added 1.87%	241,061 $11.1 Million
Q2 2021 Jul 30, 2021	BUY	$43.45 - $50.92 $184,445 - $216,155	4,245 Added 1.83%	236,629 $11.3 Million
Q1 2021 May 06, 2021	BUY	$37.14 - $44.48 $200,927 - $240,636	5,410 Added 2.38%	232,384 $9.88 Million
Q4 2020 Feb 08, 2021	BUY	$30.05 - $41.9 $200,133 - $279,054	6,660 Added 3.02%	226,974 $9.12 Million
Q3 2020 Nov 12, 2020	SELL	$31.68 - $37.51 $126,910 - $150,265	-4,006 Reduced 1.79%	220,314 $7.44 Million
Q2 2020 Aug 13, 2020	BUY	$22.25 - $39.94 $351,683 - $631,291	15,806 Added 7.58%	224,320 $7.82 Million
Q1 2020 May 14, 2020	BUY	$20.47 - $54.55 $39,773 - $105,990	1,943 Added 0.94%	208,514 $5.45 Million
Q4 2019 Feb 18, 2020	BUY	$47.8 - $53.05 $956,956 - $1.06 Million	20,020 Added 10.73%	206,571 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $4.24 Million - $4.89 Million	100,079 Added 115.74%	186,551 $8.93 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $86,102 - $98,721	2,187 Added 2.59%	86,472 $3.69 Million
Q1 2019 May 14, 2019	SELL	$34.63 - $40.47 $227,865 - $266,292	-6,580 Reduced 7.24%	84,285 $3.35 Million
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $3.12 Million - $3.73 Million	90,865 New	90,865 $3.2 Million

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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