Asset Management One Co., Ltd. Spirit Realty Capital, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$32.35 - $44.43 $571,689 - $785,166	17,672 Added 5.82%	321,478 $14 Million
Q3 2023 Oct 19, 2023	BUY	$33.3 - $41.88 $1.13 Million - $1.42 Million	33,932 Added 12.57%	303,806 $10.2 Million
Q2 2023 Jul 31, 2023	BUY	$36.91 - $40.4 $1.49 Million - $1.63 Million	40,435 Added 17.62%	269,874 $10.6 Million
Q1 2023 Apr 25, 2023	SELL	$37.25 - $44.36 $1.01 Million - $1.21 Million	-27,230 Reduced 10.61%	229,439 $9.14 Million
Q4 2022 Feb 06, 2023	BUY	$34.72 - $42.09 $685,511 - $831,024	19,744 Added 8.33%	256,669 $10.2 Million
Q3 2022 Nov 04, 2022	SELL	$24.95 - $44.34 $102,295 - $181,794	-4,100 Reduced 1.7%	236,925 $8.57 Million
Q2 2022 Jul 29, 2022	BUY	$36.23 - $47.83 $466,606 - $616,002	12,879 Added 5.65%	241,025 $9.11 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $49.61 $143,165 - $157,412	-3,173 Reduced 1.37%	228,146 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$43.68 - $49.96 $864,601 - $988,908	19,794 Added 9.36%	231,319 $11.2 Million
Q3 2021 Nov 02, 2021	SELL	$46.04 - $52.22 $374,903 - $425,227	-8,143 Reduced 3.71%	211,525 $9.74 Million
Q2 2021 Aug 03, 2021	BUY	$43.45 - $50.92 $371,627 - $435,518	8,553 Added 4.05%	219,668 $10.5 Million
Q1 2021 May 14, 2021	SELL	$37.14 - $44.48 $934,033 - $1.12 Million	-25,149 Reduced 10.64%	211,115 $8.97 Million
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $387,945 - $540,929	12,910 Added 5.78%	236,264 $9.48 Million
Q3 2020 Nov 13, 2020	BUY	$31.68 - $37.51 $221,284 - $262,007	6,985 Added 3.23%	223,354 $7.54 Million
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $904,996 - $1.62 Million	-40,674 Reduced 15.82%	216,369 $7.54 Million
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $285,392 - $760,536	-13,942 Reduced 5.14%	257,043 $6.72 Million
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $254,152 - $282,066	-5,317 Reduced 1.92%	270,985 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $2.98 Million - $3.44 Million	70,338 Added 34.15%	276,302 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $225,944 - $259,058	5,739 Added 2.87%	205,964 $8.79 Million
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $816,090 - $953,716	23,566 Added 13.34%	200,225 $7.95 Million
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $6.06 Million - $7.26 Million	176,659 New	176,659 $6.28 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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