Crossmark Global Holdings, Inc. Spirit Realty Capital, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.35 - $44.43 $24,100 - $33,100	-745 Reduced 6.67%	10,423 $456,000
Q3 2023 Nov 08, 2023	SELL	$33.3 - $41.88 $1,332 - $1,675	-40 Reduced 0.36%	11,168 $374,000
Q2 2023 Jul 31, 2023	SELL	$36.91 - $40.4 $258 - $282	-7 Reduced 0.06%	11,208 $451,000
Q1 2023 May 12, 2023	BUY	$37.25 - $44.36 $3,129 - $3,726	84 Added 0.75%	11,215 $447,000
Q4 2022 Jan 19, 2023	BUY	$34.72 - $42.09 $7,673 - $9,301	221 Added 2.03%	11,131 $444,000
Q3 2022 Nov 01, 2022	SELL	$24.95 - $44.34 $5,988 - $10,641	-240 Reduced 2.15%	10,910 $394,000
Q2 2022 Jul 29, 2022	BUY	$36.23 - $47.83 $13,042 - $17,218	360 Added 3.34%	11,150 $421,000
Q1 2022 May 11, 2022	BUY	$45.12 - $49.61 $18,499 - $20,340	410 Added 3.95%	10,790 $497,000
Q4 2021 Jan 10, 2022	BUY	$43.68 - $49.96 $132,787 - $151,878	3,040 Added 41.42%	10,380 $500,000
Q3 2021 Oct 21, 2021	BUY	$46.04 - $52.22 $337,933 - $383,294	7,340 New	7,340 $338,000
Q3 2021 Oct 13, 2021	SELL	$46.04 - $52.22 $340,235 - $385,905	-7,390 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$43.45 - $50.92 $8,690 - $10,184	200 Added 2.78%	7,390 $354,000
Q1 2021 Apr 15, 2021	BUY	$37.14 - $44.48 $4,828 - $5,782	130 Added 1.84%	7,190 $306,000
Q4 2020 Jan 14, 2021	SELL	$30.05 - $41.9 $7,813 - $10,894	-260 Reduced 3.55%	7,060 $284,000
Q3 2020 Oct 08, 2020	SELL	$31.68 - $37.51 $1,267 - $1,500	-40 Reduced 0.54%	7,320 $247,000
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $163,760 - $293,958	7,360 New	7,360 $257,000
Q1 2020 Apr 28, 2020	SELL	$20.47 - $54.55 $106,239 - $283,114	-5,190 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$47.8 - $53.05 $248,081 - $275,329	5,190 New	5,190 $255,000

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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