Commonwealth Equity Services, LLC Spirit Realty Capital, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$32.35 - $44.43 $241,169 - $331,225	-7,455 Reduced 28.86%	18,376 $803,000
Q3 2023 Oct 23, 2023	BUY	$33.3 - $41.88 $157,209 - $197,715	4,721 Added 22.36%	25,831 $866,000
Q2 2023 Aug 10, 2023	BUY	$36.91 - $40.4 $68,320 - $74,780	1,851 Added 9.61%	21,110 $831,000
Q1 2023 May 11, 2023	BUY	$37.25 - $44.36 $27,825 - $33,136	747 Added 4.04%	19,259 $767,000
Q4 2022 Feb 07, 2023	SELL	$34.72 - $42.09 $13,332 - $16,162	-384 Reduced 2.03%	18,512 $739,000
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $9,206 - $16,361	369 Added 1.99%	18,896 $683,000
Q2 2022 Jul 19, 2022	BUY	$36.23 - $47.83 $11,593 - $15,305	320 Added 1.76%	18,527 $699,000
Q1 2022 May 04, 2022	BUY	$45.12 - $49.61 $43,856 - $48,220	972 Added 5.64%	18,207 $837,000
Q4 2021 Jan 31, 2022	SELL	$43.68 - $49.96 $23,630 - $27,028	-541 Reduced 3.04%	17,235 $830,000
Q3 2021 Oct 29, 2021	SELL	$46.04 - $52.22 $44,382 - $50,340	-964 Reduced 5.14%	17,776 $818,000
Q2 2021 Aug 11, 2021	BUY	$43.45 - $50.92 $18,379 - $21,539	423 Added 2.31%	18,740 $896,000
Q1 2021 May 04, 2021	SELL	$37.14 - $44.48 $7,130 - $8,540	-192 Reduced 1.04%	18,317 $778,000
Q4 2020 Feb 11, 2021	SELL	$30.05 - $41.9 $28,938 - $40,349	-963 Reduced 4.95%	18,509 $743,000
Q3 2020 Nov 05, 2020	BUY	$31.68 - $37.51 $18,184 - $21,530	574 Added 3.04%	19,472 $657,000
Q2 2020 Aug 12, 2020	BUY	$22.25 - $39.94 $26,655 - $47,848	1,198 Added 6.77%	18,898 $658,000
Q1 2020 May 11, 2020	BUY	$20.47 - $54.55 $15,168 - $40,421	741 Added 4.37%	17,700 $462,000
Q4 2019 Feb 05, 2020	BUY	$47.8 - $53.05 $31,022 - $34,429	649 Added 3.98%	16,959 $834,000
Q3 2019 Oct 30, 2019	SELL	$42.35 - $48.87 $31,508 - $36,359	-744 Reduced 4.36%	16,310 $780,000
Q2 2019 Jul 19, 2019	BUY	$39.37 - $45.14 $47,047 - $53,942	1,195 Added 7.54%	17,054 $727,000
Q1 2019 May 13, 2019	BUY	$34.63 - $40.47 $47,443 - $55,443	1,370 Added 9.46%	15,859 $630,000
Q4 2018 Feb 11, 2019	BUY	$34.29 - $41.1 $496,827 - $595,497	14,489 New	14,489 $510,000

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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