Beacon Financial Group Spirit Realty Capital, Inc. Transaction History

Beacon Financial Group

$913 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$32.35 - $44.43 $67,740 - $93,036	-2,094 Reduced 1.95%	105,267 $4.6 Million
Q3 2023 Oct 16, 2023	SELL	$33.3 - $41.88 $34,532 - $43,429	-1,037 Reduced 0.96%	107,361 $4.15 Million
Q2 2023 Jul 20, 2023	BUY	$36.91 - $40.4 $113,202 - $123,906	3,067 Added 2.91%	108,398 $4.26 Million
Q1 2023 Apr 14, 2023	SELL	$37.25 - $44.36 $505,892 - $602,453	-13,581 Reduced 11.42%	105,331 $4.09 Million
Q4 2022 Jan 19, 2023	SELL	$34.72 - $42.09 $7,985 - $9,680	-230 Reduced 0.19%	118,912 $4.75 Million
Q3 2022 Oct 13, 2022	SELL	$24.95 - $44.34 $14,396 - $25,584	-577 Reduced 0.48%	119,142 $4.23 Million
Q2 2022 Jul 19, 2022	SELL	$36.23 - $47.83 $18,006 - $23,771	-497 Reduced 0.41%	119,719 $4.61 Million
Q1 2022 Apr 08, 2022	BUY	$45.12 - $49.61 $526,776 - $579,196	11,675 Added 10.76%	120,216 $5.63 Million
Q4 2021 Jan 07, 2022	SELL	$43.68 - $49.96 $518,481 - $593,025	-11,870 Reduced 9.86%	108,541 $5.2 Million
Q3 2021 Oct 13, 2021	SELL	$46.04 - $52.22 $149,860 - $169,976	-3,255 Reduced 2.63%	120,411 $5.69 Million
Q2 2021 Jul 26, 2021	SELL	$43.45 - $50.92 $74,603 - $87,429	-1,717 Reduced 1.37%	123,666 $6.1 Million
Q4 2020 Jan 15, 2021	BUY	$30.05 - $41.9 $56,163 - $78,311	1,869 Added 1.51%	125,383 $4.77 Million
Q3 2020 Oct 13, 2020	SELL	$31.68 - $37.51 $74,321 - $87,998	-2,346 Reduced 1.86%	123,514 $4.17 Million
Q2 2020 Aug 05, 2020	BUY	$22.25 - $39.94 $2.6 Million - $4.67 Million	116,873 Added 1300.47%	125,860 $4.36 Million
Q1 2020 Jun 29, 2020	BUY	$20.47 - $54.55 $49,128 - $130,920	2,400 Added 36.44%	8,987 $238,000
Q4 2019 Jan 17, 2020	BUY	$47.8 - $53.05 $5,688 - $6,312	119 Added 1.84%	6,587 $324,000
Q3 2019 Oct 15, 2019	SELL	$42.35 - $48.87 $5.33 Million - $6.15 Million	-125,897 Reduced 95.11%	6,468 $310,000
Q2 2019 Jul 15, 2019	BUY	$39.37 - $45.14 $5.21 Million - $5.97 Million	132,365 New	132,365 $5.65 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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