Centersquare Investment Management LLC Spirit Realty Capital, Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.35 - $44.43 $1.62 Million - $2.22 Million	-49,930 Reduced 64.63%	27,326 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$33.3 - $41.88 $5,328 - $6,700	-160 Reduced 0.21%	77,256 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $42.3 Million - $46.3 Million	-1,146,500 Reduced 93.67%	77,416 $3.05 Million
Q1 2023 May 11, 2023	SELL	$37.25 - $44.36 $2.67 Million - $3.18 Million	-71,706 Reduced 5.53%	1,223,916 $48.8 Million
Q4 2022 Feb 13, 2023	SELL	$34.72 - $42.09 $16.3 Million - $19.7 Million	-468,580 Reduced 26.56%	1,295,622 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $1.9 Million - $3.37 Million	76,022 Added 4.5%	1,764,202 $63.8 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $40.2 Million - $53.1 Million	1,110,131 Added 192.05%	1,688,180 $63.8 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $16.2 Million - $17.9 Million	359,870 Added 164.94%	578,049 $26.6 Million
Q4 2021 Feb 11, 2022	BUY	$43.68 - $49.96 $2.4 Million - $2.75 Million	55,039 Added 33.74%	218,179 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $429,921 - $487,630	9,338 Added 6.07%	163,140 $7.51 Million
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $1.61 Million - $1.89 Million	37,102 Added 31.79%	153,802 $7.36 Million
Q1 2021 May 13, 2021	SELL	$37.14 - $44.48 $1.04 Million - $1.25 Million	-28,110 Reduced 19.41%	116,700 $4.96 Million
Q4 2020 Feb 12, 2021	SELL	$30.05 - $41.9 $250,887 - $349,823	-8,349 Reduced 5.45%	144,810 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$31.68 - $37.51 $1.58 Million - $1.87 Million	49,852 Added 48.26%	153,159 $5.17 Million
Q2 2020 Aug 11, 2020	SELL	$22.25 - $39.94 $487,119 - $874,406	-21,893 Reduced 17.49%	103,307 $3.6 Million
Q4 2019 Feb 12, 2020	BUY	$47.8 - $53.05 $5.98 Million - $6.64 Million	125,200 New	125,200 $6.16 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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