Concourse Financial Group Securities, Inc. Spirit Realty Capital, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$32.35 - $44.43 $22,418 - $30,789	-693 Reduced 9.38%	6,694 $292,000
Q3 2023 Oct 25, 2023	SELL	$33.3 - $41.88 $6,726 - $8,459	-202 Reduced 2.66%	7,387 $247,000
Q2 2023 Aug 10, 2023	BUY	$36.91 - $40.4 $8,230 - $9,009	223 Added 3.03%	7,589 $298,000
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $61,090 - $72,750	1,640 Added 28.64%	7,366 $293,000
Q4 2022 Jan 30, 2023	SELL	$34.72 - $42.09 $46,663 - $56,568	-1,344 Reduced 19.01%	5,726 $0
Q3 2022 Nov 15, 2022	BUY	$24.95 - $44.34 $5,214 - $9,267	209 Added 3.05%	7,070 $260,000
Q2 2022 Aug 09, 2022	BUY	$36.23 - $47.83 $62,025 - $81,884	1,712 Added 33.25%	6,861 $264,000
Q1 2022 May 09, 2022	BUY	$45.12 - $49.61 $232,322 - $255,441	5,149 New	5,149 $240,000
Q4 2021 Feb 07, 2022	BUY	$43.68 - $49.96 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$46.04 - $52.22 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$37.14 - $44.48 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$30.05 - $41.9 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $2,724 - $3,225	-86 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.25 - $39.94 $667 - $1,198	30 Added 53.57%	86 $3,000
Q1 2020 May 13, 2020	BUY	$20.47 - $54.55 $1,146 - $3,054	56 New	56 $1,000
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$42.35 - $48.87 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.37 - $45.14 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $0 - $0	0 New	0 $0

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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