Boston Partners Spirit Realty Capital, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$32.35 - $44.43 $10.7 Million - $14.7 Million	-331,930 Reduced 46.86%	376,346 $16.4 Million
Q3 2023 Nov 07, 2023	BUY	$33.3 - $41.88 $654,311 - $822,900	19,649 Added 2.85%	708,276 $23.7 Million
Q2 2023 Aug 10, 2023	SELL	$36.91 - $40.4 $22,773 - $24,926	-617 Reduced 0.09%	688,627 $27.1 Million
Q1 2023 May 09, 2023	BUY	$37.25 - $44.36 $492,184 - $586,128	13,213 Added 1.95%	689,244 $27.5 Million
Q4 2022 Feb 07, 2023	SELL	$34.72 - $42.09 $200,577 - $243,153	-5,777 Reduced 0.85%	676,031 $27 Million
Q3 2022 Nov 09, 2022	BUY	$24.95 - $44.34 $6.22 Million - $11.1 Million	249,243 Added 57.62%	681,808 $24.9 Million
Q2 2022 Aug 10, 2022	BUY	$36.23 - $47.83 $278,500 - $367,669	7,687 Added 1.81%	432,565 $16.7 Million
Q1 2022 May 10, 2022	BUY	$45.12 - $49.61 $25,041 - $27,533	555 Added 0.13%	424,878 $19.5 Million
Q4 2021 Feb 04, 2022	SELL	$43.68 - $49.96 $126,147 - $144,284	-2,888 Reduced 0.68%	424,323 $20.5 Million
Q3 2021 Nov 05, 2021	SELL	$46.04 - $52.22 $184,620 - $209,402	-4,010 Reduced 0.93%	427,211 $19.8 Million
Q2 2021 Aug 12, 2021	SELL	$43.45 - $50.92 $156,289 - $183,159	-3,597 Reduced 0.83%	431,221 $20.6 Million
Q1 2021 May 10, 2021	SELL	$37.14 - $44.48 $248,058 - $297,081	-6,679 Reduced 1.51%	434,818 $18.6 Million
Q4 2020 Feb 04, 2021	SELL	$30.05 - $41.9 $721,801 - $1.01 Million	-24,020 Reduced 5.16%	441,497 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$31.68 - $37.51 $3.4 Million - $4.02 Million	107,198 Added 29.92%	465,517 $15.7 Million
Q2 2020 Aug 12, 2020	SELL	$22.25 - $39.94 $32,596 - $58,512	-1,465 Reduced 0.41%	358,319 $12.5 Million
Q1 2020 May 13, 2020	BUY	$20.47 - $54.55 $303,263 - $808,158	14,815 Added 4.29%	359,784 $9.33 Million
Q4 2019 Feb 05, 2020	BUY	$47.8 - $53.05 $41,203 - $45,729	862 Added 0.25%	344,969 $16.9 Million
Q3 2019 Nov 20, 2019	SELL	$42.35 - $48.87 $295,306 - $340,770	-6,973 Reduced 1.99%	344,107 $16.5 Million
Q3 2019 Nov 08, 2019	BUY	$42.35 - $48.87 $4,827 - $5,571	114 Added 0.03%	351,080 $15.2 Million
Q2 2019 Aug 09, 2019	BUY	$39.37 - $45.14 $13.8 Million - $15.8 Million	350,966 New	350,966 $15 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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