Charles Schwab Investment Management Inc Spirit Realty Capital, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$32.35 - $44.43 $2.04 Million - $2.81 Million	63,189 Added 2.87%	2,262,525 $98.8 Million
Q3 2023 Nov 08, 2023	BUY	$33.3 - $41.88 $2.12 Million - $2.67 Million	63,785 Added 2.99%	2,199,336 $73.7 Million
Q2 2023 Aug 09, 2023	BUY	$36.91 - $40.4 $1.19 Million - $1.3 Million	32,138 Added 1.53%	2,135,551 $84.1 Million
Q1 2023 May 11, 2023	SELL	$37.25 - $44.36 $156,673 - $186,578	-4,206 Reduced 0.2%	2,103,413 $83.8 Million
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $3.62 Million - $4.38 Million	104,158 Added 5.2%	2,107,619 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $1.29 Million - $2.28 Million	51,527 Added 2.64%	2,003,461 $72.4 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $4.47 Million - $5.9 Million	123,309 Added 6.74%	1,951,934 $73.7 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $5.08 Million - $5.59 Million	112,618 Added 6.56%	1,828,625 $84.2 Million
Q4 2021 Feb 11, 2022	BUY	$43.68 - $49.96 $3.4 Million - $3.89 Million	77,948 Added 4.76%	1,716,007 $82.7 Million
Q3 2021 Nov 16, 2021	BUY	$46.04 - $52.22 $6.37 Million - $7.23 Million	138,401 Added 9.23%	1,638,059 $75.4 Million
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $1.02 Million - $1.2 Million	23,583 Added 1.6%	1,499,658 $71.7 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $469,746 - $562,583	12,648 Added 0.86%	1,476,075 $62.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $3.21 Million - $4.48 Million	106,903 Added 7.88%	1,463,427 $58.8 Million
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $2.83 Million - $3.35 Million	-89,442 Reduced 6.19%	1,356,524 $45.8 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $11.2 Million - $20 Million	501,549 Added 53.11%	1,445,966 $50.4 Million
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $434,107 - $1.16 Million	21,207 Added 2.3%	944,417 $24.7 Million
Q4 2019 Feb 07, 2020	BUY	$47.8 - $53.05 $3.68 Million - $4.08 Million	76,973 Added 9.1%	923,210 $45.4 Million
Q3 2019 Nov 08, 2019	SELL	$42.35 - $48.87 $432,435 - $499,011	-10,211 Reduced 1.19%	846,237 $40.5 Million
Q2 2019 Aug 09, 2019	SELL	$39.37 - $45.14 $6.78 Million - $7.77 Million	-172,093 Reduced 16.73%	856,448 $36.5 Million
Q1 2019 May 14, 2019	BUY	$34.63 - $40.47 $4.11 Million - $4.81 Million	118,800 Added 13.06%	1,028,541 $40.9 Million
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $31.2 Million - $37.4 Million	909,741 New	909,741 $32.1 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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