Allianz Asset Management Gmb H Spirit Realty Capital, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$32.35 - $44.43 $726,678 - $998,031	-22,463 Reduced 82.43%	4,789 $209,000
Q3 2023 Nov 13, 2023	SELL	$33.3 - $41.88 $879,253 - $1.11 Million	-26,404 Reduced 49.21%	27,252 $913,000
Q2 2023 Aug 11, 2023	SELL	$36.91 - $40.4 $260,732 - $285,385	-7,064 Reduced 11.63%	53,656 $2.11 Million
Q1 2023 May 11, 2023	SELL	$37.25 - $44.36 $321,132 - $382,427	-8,621 Reduced 12.43%	60,720 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$34.72 - $42.09 $63,190 - $76,603	-1,820 Reduced 2.56%	69,341 $2.77 Million
Q3 2022 Nov 08, 2022	BUY	$24.95 - $44.34 $818,110 - $1.45 Million	32,790 Added 85.46%	71,161 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $756,953 - $999,312	20,893 Added 119.54%	38,371 $1.45 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $527,723 - $580,238	11,696 Added 202.28%	17,478 $804,000
Q4 2021 Feb 11, 2022	SELL	$43.68 - $49.96 $212,634 - $243,205	-4,868 Reduced 45.71%	5,782 $279,000
Q3 2021 Nov 10, 2021	BUY	$46.04 - $52.22 $490,326 - $556,143	10,650 New	10,650 $490,000
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $1.1 Million - $1.97 Million	-49,355 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $1.75 Million - $4.65 Million	-85,277 Reduced 63.34%	49,355 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$47.8 - $53.05 $19.4 Million - $21.5 Million	-405,732 Reduced 75.08%	134,632 $6.62 Million
Q3 2019 Nov 13, 2019	SELL	$42.35 - $48.87 $4.08 Million - $4.71 Million	-96,367 Reduced 15.13%	540,364 $25.9 Million
Q2 2019 Aug 08, 2019	BUY	$39.37 - $45.14 $1.55 Million - $1.77 Million	39,287 Added 6.58%	636,731 $27.2 Million
Q1 2019 May 13, 2019	BUY	$34.63 - $40.47 $2.16 Million - $2.53 Million	62,441 Added 11.67%	597,444 $23.7 Million
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $18.3 Million - $22 Million	535,003 New	535,003 $18.9 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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account