Aqr Capital Management LLC Spirit Realty Capital, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $1.53 Million - $2.1 Million	-47,333 Reduced 72.85%	17,639 $770,000
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $1.1 Million - $1.38 Million	32,976 Added 103.06%	64,972 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $258,296 - $282,719	6,998 Added 27.99%	31,996 $1.26 Million
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $505,966 - $602,541	-13,583 Reduced 35.21%	24,998 $995,000
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $340,394 - $412,650	9,804 Added 34.07%	38,581 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $805,510 - $1.43 Million	-32,285 Reduced 52.87%	28,777 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $730,106 - $963,870	20,152 Added 49.26%	61,062 $2.3 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $3.18 Million - $3.49 Million	-70,395 Reduced 63.25%	40,910 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $4.27 Million - $4.89 Million	97,842 Added 726.75%	111,305 $5.35 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $235,310 - $266,896	5,111 Added 61.19%	13,463 $620,000
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $63,437 - $74,343	1,460 Added 21.18%	8,352 $400,000
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $4,345 - $5,204	-117 Reduced 1.67%	6,892 $293,000
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $210,620 - $293,677	7,009 New	7,009 $278,000
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $681,816 - $807,290	-21,522 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$22.25 - $39.94 $257,877 - $462,904	-11,590 Reduced 35.0%	21,522 $749,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $59,895 - $159,613	-2,926 Reduced 8.12%	33,112 $866,000
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $121,746 - $135,118	2,547 Added 7.61%	36,038 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $35,277 - $40,708	-833 Reduced 2.43%	33,491 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $297,912 - $341,574	7,567 Added 28.28%	34,324 $1.46 Million
Q1 2019 May 14, 2019	BUY	$34.63 - $40.47 $388,791 - $454,356	11,227 Added 72.29%	26,757 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $532,523 - $638,283	15,530 New	15,530 $547,000

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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