Duff & Phelps Investment Management CO Spirit Realty Capital, Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$34.72 - $42.09 $3.89 Million - $4.71 Million	-112,000 Reduced 5.88%	1,792,317 $71.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $2.61 Million - $4.64 Million	-104,700 Reduced 5.21%	1,904,317 $69.2 Million
Q2 2022 Aug 10, 2022	BUY	$36.23 - $47.83 $9.07 Million - $12 Million	250,225 Added 14.23%	2,009,017 $75.2 Million
Q1 2022 May 11, 2022	SELL	$45.12 - $49.61 $1.39 Million - $1.53 Million	-30,850 Reduced 1.72%	1,758,792 $80.9 Million
Q4 2021 Feb 07, 2022	SELL	$43.68 - $49.96 $243,516 - $278,527	-5,575 Reduced 0.31%	1,789,642 $86.2 Million
Q3 2021 Nov 10, 2021	BUY	$46.04 - $52.22 $2.17 Million - $2.46 Million	47,100 Added 2.69%	1,795,217 $82.7 Million
Q2 2021 Aug 09, 2021	SELL	$43.45 - $50.92 $4.17 Million - $4.88 Million	-95,863 Reduced 5.2%	1,748,117 $83.6 Million
Q1 2021 May 10, 2021	BUY	$37.14 - $44.48 $1.24 Million - $1.49 Million	33,450 Added 1.85%	1,843,980 $78.4 Million
Q4 2020 Jan 29, 2021	BUY	$30.05 - $41.9 $7.48 Million - $10.4 Million	249,038 Added 15.95%	1,810,530 $72.7 Million
Q3 2020 Nov 03, 2020	BUY	$31.68 - $37.51 $554,843 - $656,950	17,514 Added 1.13%	1,561,492 $52.7 Million
Q2 2020 Aug 06, 2020	BUY	$22.25 - $39.94 $3.1 Million - $5.57 Million	139,390 Added 9.92%	1,543,978 $53.8 Million
Q1 2020 May 14, 2020	BUY	$20.47 - $54.55 $2.93 Million - $7.82 Million	143,291 Added 11.36%	1,404,588 $36.7 Million
Q4 2019 Jan 24, 2020	BUY	$47.8 - $53.05 $1.55 Million - $1.72 Million	32,397 Added 2.64%	1,261,297 $62 Million
Q3 2019 Oct 16, 2019	SELL	$42.35 - $48.87 $1.36 Million - $1.57 Million	-32,100 Reduced 2.55%	1,228,900 $58.8 Million
Q2 2019 Aug 02, 2019	BUY	$39.37 - $45.14 $12.7 Million - $14.6 Million	323,700 Added 34.54%	1,261,000 $53.8 Million
Q1 2019 Apr 24, 2019	BUY	$34.63 - $40.47 $16.6 Million - $19.4 Million	479,420 Added 104.7%	937,300 $37.2 Million
Q4 2018 Feb 04, 2019	BUY	$34.29 - $41.1 $15.7 Million - $18.8 Million	457,880 New	457,880 $16.1 Million

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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