Balyasny Asset Management LLC Spirit Realty Capital, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $20.2 Million - $24 Million	-541,660 Reduced 67.82%	257,017 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $3.44 Million - $4.17 Million	99,032 Added 14.15%	798,677 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $12.6 Million - $22.3 Million	-503,473 Reduced 41.85%	699,645 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $13.3 Million - $17.6 Million	368,343 Added 44.12%	1,203,118 $45.5 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $3.68 Million - $4.04 Million	-81,521 Reduced 8.9%	834,775 $38.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $2.05 Million - $2.34 Million	46,904 Added 5.4%	916,296 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $15.4 Million - $17.5 Million	335,273 Added 62.77%	869,392 $40 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $2.62 Million - $3.07 Million	-60,381 Reduced 10.16%	534,119 $25.6 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $13.5 Million - $16.2 Million	364,623 Added 158.62%	594,500 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $19.9 Million - $27.7 Million	-661,060 Reduced 74.2%	229,877 $9.23 Million
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $12.3 Million - $14.6 Million	388,512 Added 77.33%	890,937 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $7.87 Million - $14.1 Million	353,854 Added 238.17%	502,425 $17.5 Million
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $3.04 Million - $8.1 Million	148,571 New	148,571 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $3.82 Million - $4.38 Million	-97,008 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $2.68 Million - $3.13 Million	77,358 Added 393.68%	97,008 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $673,798 - $807,615	19,650 New	19,650 $693,000

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

View Full List

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,...

More about SRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account