Frontier Capital Management CO LLC Spirit Realty Capital, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $40,126 - $50,465	-1,205 Reduced 0.15%	808,833 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $481,417 - $526,937	-13,043 Reduced 1.58%	810,038 $31.9 Million
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $1.24 Million - $1.48 Million	-33,369 Reduced 3.9%	823,081 $32.8 Million
Q4 2022 Feb 14, 2023	SELL	$34.72 - $42.09 $811,753 - $984,064	-23,380 Reduced 2.66%	856,450 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $2 Million - $3.56 Million	80,265 Added 10.04%	879,830 $31.8 Million
Q2 2022 Jul 20, 2022	BUY	$36.23 - $47.83 $341,214 - $450,462	9,418 Added 1.19%	799,565 $30.2 Million
Q1 2022 Apr 14, 2022	SELL	$45.12 - $49.61 $1.36 Million - $1.5 Million	-30,160 Reduced 3.68%	790,147 $36.4 Million
Q4 2021 Jan 19, 2022	SELL	$43.68 - $49.96 $12.2 Million - $13.9 Million	-278,293 Reduced 25.33%	820,307 $39.5 Million
Q3 2021 Oct 19, 2021	SELL	$46.04 - $52.22 $4 Million - $4.54 Million	-86,955 Reduced 7.33%	1,098,600 $50.6 Million
Q2 2021 Aug 09, 2021	BUY	$43.45 - $50.92 $16 Million - $18.7 Million	367,854 Added 44.99%	1,185,555 $56.7 Million
Q1 2021 May 13, 2021	SELL	$37.14 - $44.48 $8.1 Million - $9.7 Million	-218,137 Reduced 21.06%	817,701 $34.8 Million
Q4 2020 Jan 19, 2021	BUY	$30.05 - $41.9 $1.87 Million - $2.61 Million	62,298 Added 6.4%	1,035,838 $41.6 Million
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $1.22 Million - $1.44 Million	38,425 Added 4.11%	973,540 $32.9 Million
Q2 2020 Jul 17, 2020	BUY	$22.25 - $39.94 $853,710 - $1.53 Million	38,369 Added 4.28%	935,115 $32.6 Million
Q1 2020 Apr 16, 2020	SELL	$20.47 - $54.55 $1.58 Million - $4.22 Million	-77,400 Reduced 7.95%	896,746 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $6.41 Million - $7.11 Million	-134,013 Reduced 12.09%	974,146 $47.9 Million
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $4.17 Million - $4.81 Million	-98,438 Reduced 8.16%	1,108,159 $53 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $47.5 Million - $54.5 Million	1,206,597 New	1,206,597 $51.5 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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