Cambridge Investment Research Advisors, Inc. Spirit Realty Capital, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$32.35 - $44.43 $185,527 - $254,806	-5,735 Reduced 29.6%	13,640 $596,000
Q3 2023 Oct 24, 2023	BUY	$33.3 - $41.88 $6,826 - $8,585	205 Added 1.07%	19,375 $650,000
Q2 2023 Jul 13, 2023	BUY	$36.91 - $40.4 $20,817 - $22,785	564 Added 3.03%	19,170 $755,000
Q1 2023 May 11, 2023	SELL	$37.25 - $44.36 $59,562 - $70,931	-1,599 Reduced 7.91%	18,606 $741,000
Q4 2022 Feb 08, 2023	SELL	$34.72 - $42.09 $13,367 - $16,204	-385 Reduced 1.87%	20,205 $807,000
Q3 2022 Oct 17, 2022	BUY	$24.95 - $44.34 $2,070 - $3,680	83 Added 0.4%	20,590 $744,000
Q2 2022 Jul 13, 2022	BUY	$36.23 - $47.83 $36,773 - $48,547	1,015 Added 5.21%	20,507 $774,000
Q1 2022 May 12, 2022	BUY	$45.12 - $49.61 $55,678 - $61,218	1,234 Added 6.76%	19,492 $897,000
Q4 2021 Feb 03, 2022	BUY	$43.68 - $49.96 $17,297 - $19,784	396 Added 2.22%	18,258 $879,000
Q3 2021 Nov 02, 2021	SELL	$46.04 - $52.22 $25,091 - $28,459	-545 Reduced 2.96%	17,862 $822,000
Q2 2021 Aug 10, 2021	BUY	$43.45 - $50.92 $162,242 - $190,135	3,734 Added 25.45%	18,407 $880,000
Q1 2021 May 07, 2021	SELL	$37.14 - $44.48 $9,136 - $10,942	-246 Reduced 1.65%	14,673 $623,000
Q4 2020 Feb 04, 2021	SELL	$30.05 - $41.9 $149,799 - $208,871	-4,985 Reduced 25.05%	14,919 $599,000
Q3 2020 Oct 29, 2020	SELL	$31.68 - $37.51 $76,919 - $91,074	-2,428 Reduced 10.87%	19,904 $671,000
Q2 2020 Jul 27, 2020	SELL	$22.25 - $39.94 $4,249 - $7,628	-191 Reduced 0.85%	22,332 $778,000
Q1 2020 May 08, 2020	BUY	$20.47 - $54.55 $20,122 - $53,622	983 Added 4.56%	22,523 $588,000
Q4 2019 Feb 04, 2020	SELL	$47.8 - $53.05 $37,762 - $41,909	-790 Reduced 3.54%	21,540 $1.06 Million
Q3 2019 Nov 06, 2019	SELL	$42.35 - $48.87 $408,973 - $471,937	-9,657 Reduced 30.19%	22,330 $1.07 Million
Q3 2019 Oct 28, 2019	BUY	$42.35 - $48.87 $1.35 Million - $1.56 Million	31,987 New	31,987 $1.53 Million
Q2 2019 Aug 15, 2019	SELL	$39.37 - $45.14 $732,360 - $839,694	-18,602 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$34.63 - $40.47 $56,689 - $66,249	1,637 Added 9.65%	18,602 $0
Q4 2018 Feb 05, 2019	BUY	$34.29 - $41.1 $581,729 - $697,261	16,965 New	16,965 $598,000

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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