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

Envestnet Asset Management Inc

$281 Billion
Q2 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

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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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