Credit Suisse Ag Spirit Realty Capital, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$32.35 - $44.43 $498,869 - $685,155	15,421 Added 8.2%	203,542 $8.89 Million
Q3 2023 Nov 13, 2023	SELL	$33.3 - $41.88 $283,149 - $356,105	-8,503 Reduced 4.32%	188,121 $6.31 Million
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $401,691 - $439,673	10,883 Added 5.86%	196,624 $7.74 Million
Q1 2023 May 10, 2023	SELL	$37.25 - $44.36 $171,238 - $203,922	-4,597 Reduced 2.42%	185,741 $7.4 Million
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $971,708 - $1.18 Million	27,987 Added 17.24%	190,338 $7.6 Million
Q3 2022 Nov 10, 2022	BUY	$24.95 - $44.34 $46,032 - $81,807	1,845 Added 1.15%	162,351 $5.87 Million
Q2 2022 Aug 12, 2022	SELL	$36.23 - $47.83 $349,039 - $460,794	-9,634 Reduced 5.66%	160,506 $6.06 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $246,219 - $270,721	-5,457 Reduced 3.11%	170,140 $7.83 Million
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $661,664 - $756,794	-15,148 Reduced 7.94%	175,597 $8.46 Million
Q3 2021 Nov 12, 2021	SELL	$46.04 - $52.22 $1.43 Million - $1.62 Million	-31,092 Reduced 14.02%	190,745 $8.78 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $372,714 - $436,791	-8,578 Reduced 3.72%	221,837 $10.6 Million
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $1.03 Million - $1.23 Million	27,672 Added 13.65%	230,415 $9.79 Million
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $986,060 - $1.37 Million	32,814 Added 19.31%	202,743 $8.15 Million
Q3 2020 Nov 13, 2020	BUY	$31.68 - $37.51 $152,539 - $180,610	4,815 Added 2.92%	169,929 $5.74 Million
Q2 2020 Aug 12, 2020	SELL	$22.25 - $39.94 $642,557 - $1.15 Million	-28,879 Reduced 14.89%	165,114 $5.76 Million
Q1 2020 May 13, 2020	BUY	$20.47 - $54.55 $100,569 - $268,004	4,913 Added 2.6%	193,993 $5.07 Million
Q4 2019 Feb 12, 2020	BUY	$47.8 - $53.05 $380,918 - $422,755	7,969 Added 4.4%	189,080 $9.3 Million
Q3 2019 Nov 12, 2019	BUY	$42.35 - $48.87 $1.24 Million - $1.44 Million	29,385 Added 19.37%	181,111 $8.67 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $664,329 - $761,692	-16,874 Reduced 10.01%	151,726 $6.47 Million
Q1 2019 May 14, 2019	SELL	$34.63 - $40.47 $1.19 Million - $1.39 Million	-34,453 Reduced 16.97%	168,600 $6.7 Million
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $6.96 Million - $8.35 Million	203,053 New	203,053 $7.16 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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account