Franklin Resources Inc Spirit Realty Capital, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.35 - $44.43 $145,898 - $200,379	4,510 Added 1.32%	347,302 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$33.3 - $41.88 $1.6 Million - $2.01 Million	-48,000 Reduced 12.28%	342,792 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $749,900 - $820,806	20,317 Added 5.48%	390,792 $15.4 Million
Q1 2023 May 12, 2023	BUY	$37.25 - $44.36 $424,799 - $505,881	11,404 Added 3.18%	370,475 $14.8 Million
Q4 2022 Feb 10, 2023	SELL	$34.72 - $42.09 $159,017 - $192,772	-4,580 Reduced 1.26%	359,071 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $314,345 - $558,639	12,599 Added 3.59%	363,651 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$36.23 - $47.83 $1.65 Million - $2.18 Million	45,479 Added 14.88%	351,052 $13.3 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $49.61 $896,534 - $985,750	-19,870 Reduced 6.11%	305,573 $14.1 Million
Q4 2021 Feb 11, 2022	SELL	$43.68 - $49.96 $343,980 - $393,435	-7,875 Reduced 2.36%	325,443 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$46.04 - $52.22 $17,357 - $19,686	-377 Reduced 0.11%	333,318 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$43.45 - $50.92 $40,582 - $47,559	-934 Reduced 0.28%	333,695 $16 Million
Q1 2021 May 13, 2021	SELL	$37.14 - $44.48 $54,855 - $65,696	-1,477 Reduced 0.44%	334,629 $14.2 Million
Q4 2020 Feb 10, 2021	SELL	$30.05 - $41.9 $233,939 - $326,191	-7,785 Reduced 2.26%	336,106 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$31.68 - $37.51 $1.38 Million - $1.64 Million	-43,637 Reduced 11.26%	343,891 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$22.25 - $39.94 $1.19 Million - $2.13 Million	53,396 Added 15.98%	387,528 $13.2 Million
Q1 2020 May 13, 2020	BUY	$20.47 - $54.55 $568,308 - $1.51 Million	27,763 Added 9.06%	334,132 $8.74 Million
Q4 2019 Feb 12, 2020	BUY	$47.8 - $53.05 $988,599 - $1.1 Million	20,682 Added 7.24%	306,369 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $7.65 Million - $8.83 Million	180,672 Added 172.04%	285,687 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $3.08 Million - $3.53 Million	78,169 Added 291.18%	105,015 $4.48 Million
Q1 2019 May 14, 2019	BUY	$34.63 - $40.47 $423,732 - $495,190	12,236 Added 83.75%	26,846 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$34.29 - $41.1 $500,976 - $600,471	14,610 New	14,610 $515,000

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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