Allspring Global Investments Holdings, LLC Spirit Realty Capital, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$32.35 - $44.43 $89,771 - $123,293	-2,775 Reduced 92.87%	213 $9,000
Q3 2023 Oct 27, 2023	BUY	$33.3 - $41.88 $99,500 - $125,137	2,988 New	2,988 $100,000
Q2 2023 Jul 18, 2023	BUY	$36.91 - $40.4 $100,026 - $109,484	2,710 Added 1071.15%	2,963 $116,000
Q1 2023 Apr 13, 2023	SELL	$37.25 - $44.36 $98,116 - $116,844	-2,634 Reduced 91.24%	253 $10,000
Q4 2022 Jan 23, 2023	BUY	$34.72 - $42.09 $11,561 - $14,015	333 Added 13.04%	2,887 $115 Million
Q3 2022 Oct 26, 2022	BUY	$24.95 - $44.34 $13,223 - $23,500	530 Added 26.19%	2,554 $92,000
Q2 2022 Jul 25, 2022	SELL	$36.23 - $47.83 $883,903 - $1.17 Million	-24,397 Reduced 92.34%	2,024 $76,000
Q1 2022 May 02, 2022	BUY	$45.12 - $49.61 $21,296 - $23,415	472 Added 1.82%	26,421 $1.22 Million
Q4 2021 Jan 28, 2022	BUY	$43.68 - $49.96 $1.13 Million - $1.3 Million	25,949 New	25,949 $1.25 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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