Bradley Foster & Sargent Inc Spirit Realty Capital, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $839,870 - $1.15 Million	-25,962 Reduced 10.76%	215,219 $9.4 Million
Q2 2023 Aug 08, 2023	BUY	$36.91 - $40.4 $1.08 Million - $1.18 Million	29,312 Added 13.83%	241,181 $9.5 Million
Q1 2023 May 08, 2023	BUY	$37.25 - $44.36 $1.72 Million - $2.04 Million	46,064 Added 27.78%	211,869 $8.44 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $1.71 Million - $2.08 Million	49,345 Added 42.37%	165,805 $6.62 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $135,229 - $240,322	-5,420 Reduced 4.45%	116,460 $4.21 Million
Q2 2022 Aug 11, 2022	SELL	$36.23 - $47.83 $104,342 - $137,750	-2,880 Reduced 2.31%	121,880 $4.61 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $292,152 - $321,224	-6,475 Reduced 4.93%	124,760 $5.74 Million
Q4 2021 Mar 11, 2022	SELL	$43.68 - $49.96 $421,075 - $481,614	-9,640 Reduced 6.84%	131,235 $6.32 Million
Q3 2021 Nov 10, 2021	BUY	$46.04 - $52.22 $79,419 - $90,079	1,725 Added 1.24%	140,875 $6.49 Million
Q2 2021 Aug 19, 2021	BUY	$43.45 - $50.92 $189,442 - $222,011	4,360 Added 3.23%	139,150 $6.66 Million
Q1 2021 Apr 26, 2021	BUY	$37.14 - $44.48 $1.03 Million - $1.24 Million	27,840 Added 26.03%	134,790 $5.73 Million
Q4 2020 Feb 11, 2021	SELL	$30.05 - $41.9 $276,159 - $385,061	-9,190 Reduced 7.91%	106,950 $4.3 Million
Q3 2020 Oct 26, 2020	BUY	$31.68 - $37.51 $213,048 - $252,254	6,725 Added 6.15%	116,140 $3.92 Million
Q1 2020 May 07, 2020	BUY	$20.47 - $54.55 $217,514 - $579,648	10,626 Added 10.76%	109,415 $2.86 Million
Q4 2019 Jan 29, 2020	BUY	$47.8 - $53.05 $1.03 Million - $1.14 Million	21,570 Added 27.93%	98,789 $4.86 Million
Q3 2019 Oct 30, 2019	BUY	$42.35 - $48.87 $268,075 - $309,347	6,330 Added 8.93%	77,219 $3.7 Million
Q2 2019 Aug 08, 2019	BUY	$39.37 - $45.14 $634,447 - $727,431	16,115 Added 29.42%	70,889 $3.02 Million
Q1 2019 May 02, 2019	SELL	$34.63 - $40.47 $115,664 - $135,169	-3,340 Reduced 5.75%	54,774 $2.18 Million
Q4 2018 Jan 30, 2019	BUY	$34.29 - $41.1 $1.99 Million - $2.39 Million	58,114 New	58,114 $2.05 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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