Federated Hermes, Inc. Spirit Realty Capital, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$32.35 - $44.43 $58,844 - $80,818	-1,819 Reduced 10.26%	15,913 $695,000
Q3 2023 Nov 13, 2023	SELL	$33.3 - $41.88 $44,388 - $55,826	-1,333 Reduced 6.99%	17,732 $594,000
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $14,394 - $15,756	-390 Reduced 2.0%	19,065 $750,000
Q1 2023 May 08, 2023	SELL	$37.25 - $44.36 $42,688 - $50,836	-1,146 Reduced 5.56%	19,455 $775,000
Q4 2022 Feb 13, 2023	SELL	$34.72 - $42.09 $76,696 - $92,976	-2,209 Reduced 9.68%	20,601 $822,000
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $5,588 - $9,932	-224 Reduced 0.97%	22,810 $825,000
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $22,679 - $29,941	626 Added 2.79%	23,034 $870,000
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $21,702 - $23,862	481 Added 2.19%	22,408 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $38,351 - $43,864	878 Added 4.17%	21,927 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $73,387 - $83,238	-1,594 Reduced 7.04%	21,049 $969,000
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $14,990 - $17,567	-345 Reduced 1.5%	22,643 $1.08 Million
Q1 2021 May 13, 2021	SELL	$37.14 - $44.48 $61,503 - $73,658	-1,656 Reduced 6.72%	22,988 $977,000
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $26,924 - $37,542	896 Added 3.77%	24,644 $990,000
Q3 2020 Nov 12, 2020	SELL	$31.68 - $37.51 $78,724 - $93,212	-2,485 Reduced 9.47%	23,748 $801,000
Q2 2020 Aug 13, 2020	BUY	$22.25 - $39.94 $37,202 - $66,779	1,672 Added 6.81%	26,233 $914,000
Q1 2020 May 13, 2020	SELL	$20.47 - $54.55 $61,655 - $164,304	-3,012 Reduced 10.92%	24,561 $642,000
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $42,398 - $47,055	887 Added 3.32%	27,573 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $35,319 - $40,757	-834 Reduced 3.03%	26,686 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $29,881 - $34,261	-759 Reduced 2.68%	27,520 $1.17 Million
Q1 2019 May 10, 2019	BUY	$34.63 - $40.47 $319,253 - $373,092	9,219 Added 48.37%	28,279 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $653,567 - $783,366	19,060 New	19,060 $671,000

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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account