Cbre Investment Management Listed Real Assets LLC Spirit Realty Capital, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$32.35 - $44.43 $8.74 Million - $12 Million	270,091 Added 11.2%	2,680,574 $117 Million
Q3 2023 Nov 13, 2023	BUY	$33.3 - $41.88 $7.92 Million - $9.96 Million	237,908 Added 10.95%	2,410,483 $80.8 Million
Q2 2023 Aug 11, 2023	SELL	$36.91 - $40.4 $3.87 Million - $4.24 Million	-104,875 Reduced 4.6%	2,172,575 $85.6 Million
Q1 2023 May 12, 2023	SELL	$37.25 - $44.36 $8.4 Million - $10 Million	-225,395 Reduced 9.01%	2,277,450 $90.7 Million
Q4 2022 Feb 10, 2023	BUY	$34.72 - $42.09 $9.53 Million - $11.6 Million	274,486 Added 12.32%	2,502,845 $99.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $10.1 Million - $17.9 Million	402,818 Added 22.07%	2,228,359 $80.6 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $618,844 - $816,984	17,081 Added 0.94%	1,825,541 $69 Million
Q1 2022 May 06, 2022	BUY	$45.12 - $49.61 $6.68 Million - $7.34 Million	148,050 Added 8.92%	1,808,460 $83.2 Million
Q4 2021 Feb 11, 2022	SELL	$43.68 - $49.96 $154,452 - $176,658	-3,536 Reduced 0.21%	1,660,410 $80 Million
Q3 2021 Nov 05, 2021	SELL	$46.04 - $52.22 $3.38 Million - $3.84 Million	-73,482 Reduced 4.23%	1,663,946 $76.6 Million
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $40.8 Million - $47.8 Million	938,340 Added 117.43%	1,737,428 $83.1 Million
Q1 2021 May 12, 2021	SELL	$37.14 - $44.48 $34.2 Million - $41 Million	-920,972 Reduced 53.54%	799,088 $34 Million
Q4 2020 Feb 12, 2021	SELL	$30.05 - $41.9 $29.4 Million - $41 Million	-979,568 Reduced 36.29%	1,720,060 $69.1 Million
Q3 2020 Nov 12, 2020	BUY	$31.68 - $37.51 $13.6 Million - $16.1 Million	430,546 Added 18.97%	2,699,628 $91.1 Million
Q2 2020 Aug 12, 2020	BUY	$22.25 - $39.94 $20.6 Million - $37 Million	926,919 Added 69.06%	2,269,082 $79.1 Million
Q1 2020 May 13, 2020	BUY	$20.47 - $54.55 $17.3 Million - $46 Million	843,712 Added 169.27%	1,342,163 $35.1 Million
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $8.69 Million - $9.64 Million	-181,718 Reduced 26.72%	498,451 $24.5 Million
Q3 2019 Nov 12, 2019	SELL	$42.35 - $48.87 $3.96 Million - $4.57 Million	-93,522 Reduced 12.09%	680,169 $32.6 Million
Q2 2019 Aug 12, 2019	SELL	$39.37 - $45.14 $3.64 Million - $4.18 Million	-92,551 Reduced 10.68%	773,691 $33 Million
Q1 2019 May 14, 2019	BUY	$34.63 - $40.47 $24.1 Million - $28.1 Million	694,502 Added 404.39%	866,242 $34.4 Million
Q4 2018 Feb 12, 2019	BUY	$34.29 - $41.1 $5.89 Million - $7.06 Million	171,740 New	171,740 $6.05 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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