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

Cohen & Steers, Inc.

$47.7 Billion
Q2 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

View Full List

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,...

More about SRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account