Alpha Omega Wealth Management LLC Spirit Realty Capital, Inc. Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$32.35 - $44.43 $417,217 - $573,013	-12,897 Reduced 9.75%	119,348 $5.21 Million
Q3 2023 Oct 11, 2023	BUY	$33.3 - $41.88 $267,232 - $336,087	8,025 Added 6.46%	132,245 $4.43 Million
Q2 2023 Jul 28, 2023	SELL	$36.91 - $40.4 $64,075 - $70,134	-1,736 Reduced 1.38%	124,220 $4.89 Million
Q1 2023 Apr 19, 2023	BUY	$37.25 - $44.36 $13,819 - $16,457	371 Added 0.3%	125,956 $5.02 Million
Q4 2022 Feb 01, 2023	SELL	$34.72 - $42.09 $276,892 - $335,667	-7,975 Reduced 5.97%	125,585 $5.01 Million
Q3 2022 Oct 18, 2022	SELL	$24.95 - $44.34 $203,616 - $361,858	-8,161 Reduced 5.76%	133,560 $4.83 Million
Q2 2022 Jul 21, 2022	BUY	$36.23 - $47.83 $578,738 - $764,036	15,974 Added 12.7%	141,721 $5.35 Million
Q1 2022 Apr 29, 2022	BUY	$45.12 - $49.61 $448,086 - $492,676	9,931 Added 8.57%	125,747 $5.79 Million
Q4 2021 Jan 18, 2022	SELL	$43.68 - $49.96 $6,814 - $7,793	-156 Reduced 0.13%	115,816 $5.74 Million
Q3 2021 Oct 13, 2021	SELL	$46.04 - $52.22 $104,234 - $118,226	-2,264 Reduced 1.91%	115,972 $5.34 Million
Q2 2021 Jul 01, 2021	SELL	$43.45 - $50.92 $5,691 - $6,670	-131 Reduced 0.11%	118,236 $5.66 Million
Q1 2021 Apr 29, 2021	BUY	$37.14 - $44.48 $108,634 - $130,103	2,925 Added 2.53%	118,367 $5.03 Million
Q4 2020 Feb 05, 2021	BUY	$30.05 - $41.9 $18,270 - $25,475	608 Added 0.53%	115,442 $4.64 Million
Q3 2020 Nov 05, 2020	BUY	$31.68 - $37.51 $14,604 - $17,292	461 Added 0.4%	114,834 $3.88 Million
Q2 2020 Jul 27, 2020	BUY	$22.25 - $39.94 $333,416 - $598,500	14,985 Added 15.08%	114,373 $3.99 Million
Q1 2020 May 04, 2020	BUY	$20.47 - $54.55 $152,747 - $407,052	7,462 Added 8.12%	99,388 $2.6 Million
Q4 2019 Feb 05, 2020	BUY	$47.8 - $53.05 $1.28 Million - $1.42 Million	26,751 Added 41.04%	91,926 $4.52 Million
Q3 2019 Nov 12, 2019	BUY	$42.35 - $48.87 $2.76 Million - $3.19 Million	65,175 New	65,175 $3.22 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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