Envestnet Asset Management Inc Spirit Realty Capital, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.35 - $44.43 $4.64 Million - $6.38 Million	-143,547 Reduced 57.7%	105,235 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.3 - $41.88 $1.6 Million - $2.02 Million	48,121 Added 23.98%	248,782 $8.34 Million
Q2 2023 Aug 04, 2023	BUY	$36.91 - $40.4 $808,771 - $885,244	21,912 Added 12.26%	200,661 $7.9 Million
Q1 2023 May 11, 2023	BUY	$37.25 - $44.36 $714,343 - $850,691	19,177 Added 12.02%	178,749 $7.12 Million
Q4 2022 Feb 07, 2023	BUY	$34.72 - $42.09 $624,925 - $757,577	17,999 Added 12.71%	159,572 $6.37 Million
Q3 2022 Nov 10, 2022	BUY	$24.95 - $44.34 $57,559 - $102,292	2,307 Added 1.66%	141,573 $5.12 Million
Q2 2022 Aug 03, 2022	BUY	$36.23 - $47.83 $28,223 - $37,259	779 Added 0.56%	139,266 $5.26 Million
Q1 2022 May 04, 2022	BUY	$45.12 - $49.61 $1.08 Million - $1.19 Million	23,920 Added 20.88%	138,487 $6.37 Million
Q4 2021 Feb 04, 2022	BUY	$43.68 - $49.96 $141,654 - $162,020	3,243 Added 2.91%	114,567 $5.52 Million
Q3 2021 Oct 07, 2021	SELL	$46.04 - $52.22 $227,990 - $258,593	-4,952 Reduced 4.26%	111,324 $5.13 Million
Q2 2021 Aug 04, 2021	BUY	$43.45 - $50.92 $1.99 Million - $2.33 Million	45,734 Added 64.83%	116,276 $5.56 Million
Q1 2021 May 04, 2021	BUY	$37.14 - $44.48 $203,267 - $243,439	5,473 Added 8.41%	70,542 $3 Million
Q4 2020 Feb 02, 2021	SELL	$30.05 - $41.9 $98,654 - $137,557	-3,283 Reduced 4.8%	65,069 $2.61 Million
Q3 2020 Oct 09, 2020	SELL	$31.68 - $37.51 $214,790 - $254,317	-6,780 Reduced 9.02%	68,352 $2.31 Million
Q2 2020 Jul 08, 2020	BUY	$22.25 - $39.94 $90,757 - $162,915	4,079 Added 5.74%	75,132 $2.62 Million
Q1 2020 Apr 23, 2020	BUY	$20.47 - $54.55 $354,990 - $946,006	17,342 Added 32.29%	71,053 $1.86 Million
Q4 2019 Feb 11, 2020	BUY	$47.8 - $53.05 $15,821 - $17,559	331 Added 0.62%	53,711 $2.64 Million
Q3 2019 Oct 17, 2019	BUY	$42.35 - $48.87 $16,728 - $19,303	395 Added 0.75%	53,380 $2.56 Million
Q2 2019 Aug 02, 2019	BUY	$39.37 - $45.14 $739,053 - $847,368	18,772 Added 54.87%	52,985 $2.26 Million
Q1 2019 May 10, 2019	BUY	$34.63 - $40.47 $347,096 - $405,630	10,023 Added 41.43%	34,213 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $829,475 - $994,209	24,190 New	24,190 $853,000

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account