Cohen & Steers, Inc. Spirit Realty Capital, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $12 Million - $16.4 Million	-369,807 Reduced 2.72%	13,228,064 $578 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $158 Million - $198 Million	-4,730,666 Reduced 25.81%	13,597,871 $456 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $1.23 Million - $1.34 Million	-33,235 Reduced 0.18%	18,328,537 $722 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $81.7 Million - $97.3 Million	2,194,104 Added 13.57%	18,361,772 $731 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $71.9 Million - $87.1 Million	2,070,511 Added 14.69%	16,167,668 $646 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $4.57 Million - $8.13 Million	-183,304 Reduced 1.28%	14,097,157 $510 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $9.1 Million - $12 Million	-251,303 Reduced 1.73%	14,280,461 $540 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $157 Million - $173 Million	3,488,783 Added 31.59%	14,531,764 $669 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $89.7 Million - $103 Million	2,053,521 Added 22.84%	11,042,981 $532 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $264 Million - $299 Million	-5,725,303 Reduced 38.91%	8,989,460 $414 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $158 Million - $186 Million	-3,644,183 Reduced 19.85%	14,714,763 $704 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $15 Million - $17.9 Million	-403,289 Reduced 2.15%	18,358,946 $780 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $23.6 Million - $32.9 Million	784,926 Added 4.37%	18,762,235 $754 Million
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $42.9 Million - $50.8 Million	1,355,627 Added 8.16%	17,977,309 $607 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $67.4 Million - $121 Million	3,029,751 Added 22.29%	16,621,682 $579 Million
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $88.2 Million - $235 Million	4,310,079 Added 46.44%	13,591,931 $355 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $84.7 Million - $94 Million	1,772,457 Added 23.6%	9,281,852 $456 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $82 Million - $94.6 Million	1,935,420 Added 34.72%	7,509,395 $359 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $170 Million - $195 Million	4,329,284 Added 347.82%	5,573,975 $238 Million
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $888,986 - $1.04 Million	25,671 Added 2.11%	1,244,691 $49.5 Million
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $41.8 Million - $50.1 Million	1,219,020 New	1,219,020 $43 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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