Daiwa Securities Group Inc. Spirit Realty Capital, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$32.35 - $44.43 $8.66 Million - $11.9 Million	-267,779 Reduced 14.24%	1,612,520 $70.5 Million
Q3 2023 Nov 01, 2023	SELL	$33.3 - $41.88 $37.4 Million - $47.1 Million	-1,124,046 Reduced 37.41%	1,880,299 $63 Million
Q2 2023 Jul 31, 2023	SELL	$36.91 - $40.4 $847,527 - $927,664	-22,962 Reduced 0.76%	3,004,345 $118 Million
Q1 2023 May 02, 2023	BUY	$37.25 - $44.36 $1.58 Million - $1.88 Million	42,460 Added 1.42%	3,027,307 $121 Million
Q4 2022 Feb 06, 2023	SELL	$34.72 - $42.09 $943,029 - $1.14 Million	-27,161 Reduced 0.9%	2,984,847 $119 Million
Q3 2022 Nov 02, 2022	SELL	$24.95 - $44.34 $667,362 - $1.19 Million	-26,748 Reduced 0.88%	3,012,008 $109 Million
Q2 2022 Aug 09, 2022	BUY	$36.23 - $47.83 $281,507 - $371,639	7,770 Added 0.26%	3,038,756 $115 Million
Q1 2022 Apr 29, 2022	SELL	$45.12 - $49.61 $985,195 - $1.08 Million	-21,835 Reduced 0.72%	3,030,986 $139 Million
Q4 2021 Feb 03, 2022	BUY	$43.68 - $49.96 $3.72 Million - $4.25 Million	85,122 Added 2.87%	3,052,821 $147 Million
Q3 2021 Nov 05, 2021	SELL	$46.04 - $52.22 $2.98 Million - $3.38 Million	-64,821 Reduced 2.14%	2,967,699 $137 Million
Q2 2021 Aug 06, 2021	SELL	$43.45 - $50.92 $10.6 Million - $12.5 Million	-245,090 Reduced 7.48%	3,032,520 $145 Million
Q1 2021 May 03, 2021	SELL	$37.14 - $44.48 $2.8 Million - $3.35 Million	-75,303 Reduced 2.25%	3,277,610 $139 Million
Q4 2020 Feb 04, 2021	BUY	$30.05 - $41.9 $238,206 - $332,141	7,927 Added 0.24%	3,352,913 $135 Million
Q3 2020 Nov 02, 2020	BUY	$31.68 - $37.51 $57.9 Million - $68.6 Million	1,828,571 Added 120.59%	3,344,986 $113 Million
Q1 2020 May 14, 2020	BUY	$20.47 - $54.55 $30.7 Million - $81.7 Million	1,497,455 Added 7897.97%	1,516,415 $39.7 Million
Q4 2019 Jan 31, 2020	BUY	$47.8 - $53.05 $138,620 - $153,845	2,900 Added 18.06%	18,960 $932,000
Q3 2019 Nov 04, 2019	BUY	$42.35 - $48.87 $59,290 - $68,418	1,400 Added 9.55%	16,060 $769,000
Q2 2019 Jul 24, 2019	BUY	$39.37 - $45.14 $23,622 - $27,084	600 Added 4.27%	14,660 $625,000
Q1 2019 Apr 26, 2019	BUY	$34.63 - $40.47 $34,630 - $40,470	1,000 Added 7.66%	14,060 $559,000
Q4 2018 Feb 05, 2019	BUY	$34.29 - $41.1 $447,827 - $536,766	13,060 New	13,060 $460,000

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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