Ameriprise Financial Inc Spirit Realty Capital, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $4.3 Million - $5.91 Million	132,995 Added 67.69%	329,485 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $200,232 - $251,824	-6,013 Reduced 2.97%	196,490 $6.59 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $5.14 Million - $5.62 Million	-139,142 Reduced 40.73%	202,503 $7.97 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $3.52 Million - $4.19 Million	94,414 Added 38.19%	341,645 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$34.72 - $42.09 $685,615 - $831,151	-19,747 Reduced 7.4%	247,231 $9.87 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $979,137 - $1.74 Million	-39,244 Reduced 12.82%	266,978 $9.68 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $1.63 Million - $2.16 Million	45,059 Added 17.25%	306,222 $11.5 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $3.36 Million - $3.69 Million	-74,379 Reduced 22.17%	261,163 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $5.53 Million - $6.33 Million	126,716 Added 60.68%	335,542 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $449,534 - $509,876	-9,764 Reduced 4.47%	208,826 $9.64 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $1.51 Million - $1.77 Million	-34,812 Reduced 13.74%	218,590 $10.5 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $1.1 Million - $1.32 Million	-29,701 Reduced 10.49%	253,402 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$30.05 - $41.9 $569,357 - $793,879	-18,947 Reduced 6.27%	283,103 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $1.8 Million - $2.13 Million	-56,665 Reduced 15.8%	302,050 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $210,663 - $378,151	9,468 Added 2.71%	358,715 $12.7 Million
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $2.04 Million - $5.43 Million	99,621 Added 39.91%	349,247 $9.15 Million
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $2.75 Million - $3.05 Million	-57,488 Reduced 18.72%	249,626 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $4.63 Million - $5.34 Million	-109,232 Reduced 26.24%	307,114 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $191,574 - $219,651	-4,866 Reduced 1.16%	416,346 $17.8 Million
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $3.48 Million - $4.07 Million	100,624 Added 31.39%	421,212 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $11 Million - $13.2 Million	320,588 New	320,588 $11.3 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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