Cwm, LLC Spirit Realty Capital, Inc. Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
BUY
$32.35 - $44.43 $16,854 - $23,148
521 Added 6.63%
8,385 $366,000
Q3 2023

Oct 11, 2023
BUY
$33.3 - $41.88 $18,081 - $22,740
543 Added 7.42%
7,864 $264,000
Q2 2023

Aug 03, 2023
BUY
$36.91 - $40.4 $17,458 - $19,109
473 Added 6.91%
7,321 $288,000
Q1 2023

Apr 28, 2023
BUY
$37.25 - $44.36 $11,882 - $14,150
319 Added 4.89%
6,848 $273,000
Q4 2022

Feb 01, 2023
SELL
$34.72 - $42.09 $12,186 - $14,773
-351 Reduced 5.1%
6,529 $261,000
Q3 2022

Oct 27, 2022
BUY
$24.95 - $44.34 $10,154 - $18,046
407 Added 6.29%
6,880 $249,000
Q2 2022

Jul 28, 2022
BUY
$36.23 - $47.83 $1,449 - $1,913
40 Added 0.62%
6,473 $245,000
Q1 2022

Apr 21, 2022
SELL
$45.12 - $49.61 $10,603 - $11,658
-235 Reduced 3.52%
6,433 $296,000
Q4 2021

Jan 31, 2022
BUY
$43.68 - $49.96 $3,669 - $4,196
84 Added 1.28%
6,668 $321,000
Q1 2021

Sep 15, 2021
BUY
$37.14 - $44.48 $817 - $978
22 Added 0.34%
6,584 $315,000
Q1 2021

Apr 27, 2021
SELL
$37.14 - $44.48 $817 - $978
-22 Reduced 0.33%
6,562 $279,000
Q4 2020

Sep 15, 2021
SELL
$30.05 - $41.9 $9,165 - $12,779
-305 Reduced 4.43%
6,584 $315,000
Q4 2020

Jan 27, 2021
BUY
$30.05 - $41.9 $9,165 - $12,779
305 Added 4.63%
6,889 $277,000
Q3 2020

Sep 15, 2021
SELL
$31.68 - $37.51 $100,964 - $119,544
-3,187 Reduced 32.62%
6,584 $315,000
Q3 2020

Oct 19, 2020
BUY
$31.68 - $37.51 $100,964 - $119,544
3,187 Added 48.41%
9,771 $330,000
Q2 2020

Sep 15, 2021
SELL
$22.25 - $39.94 $62,188 - $111,632
-2,795 Reduced 29.8%
6,584 $315,000
Q2 2020

Jul 22, 2020
BUY
$22.25 - $39.94 $62,188 - $111,632
2,795 Added 42.45%
9,379 $327,000
Q1 2020

Sep 15, 2021
SELL
$20.47 - $54.55 $54,204 - $144,448
-2,648 Reduced 28.68%
6,584 $315,000
Q1 2020

Apr 28, 2020
BUY
$20.47 - $54.55 $54,204 - $144,448
2,648 Added 40.22%
9,232 $241,000
Q4 2019

Sep 14, 2021
SELL
$47.8 - $53.05 $133,744 - $148,433
-2,798 Reduced 29.82%
6,584 $315,000
Q4 2019

Jan 27, 2020
BUY
$47.8 - $53.05 $133,744 - $148,433
2,798 Added 42.5%
9,382 $461,000
Q3 2019

Sep 14, 2021
SELL
$42.35 - $48.87 $54,250 - $62,602
-1,281 Reduced 16.29%
6,584 $315,000
Q3 2019

Oct 22, 2019
BUY
$42.35 - $48.87 $54,250 - $62,602
1,281 Added 19.46%
7,865 $376,000
Q2 2019

Sep 14, 2021
BUY
$39.37 - $45.14 $2,834 - $3,250
72 Added 1.11%
6,584 $315,000
Q2 2019

Jul 31, 2019
SELL
$39.37 - $45.14 $2,834 - $3,250
-72 Reduced 1.09%
6,512 $278,000
Q1 2019

Sep 02, 2021
BUY
$34.63 - $40.47 $217,614 - $254,313
6,284 Added 2094.67%
6,584 $0
Q1 2019

Apr 22, 2019
BUY
$34.63 - $40.47 $2,770 - $3,237
80 Added 36.36%
300 $12,000
Q4 2018

Jan 25, 2019
BUY
$34.29 - $41.1 $7,543 - $9,042
220 New
220 $8,000

Others Institutions Holding SRC

# of Institutions
19
Shares Held
609K
Call Options Held
0
Put Options Held
0
View Full List

About SPIRIT REALTY CAPITAL, INC.

SRC Quotes by TradingView
  • 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

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email