Geode Capital Management, LLC Spirit Realty Capital, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$32.35 - $44.43 $2.25 Million - $3.09 Million	69,539 Added 2.87%	2,490,658 $109 Million
Q3 2023 Nov 13, 2023	BUY	$33.3 - $41.88 $1.55 Million - $1.95 Million	46,525 Added 1.96%	2,421,119 $81.2 Million
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $4 Million - $4.37 Million	108,281 Added 4.78%	2,374,594 $93.5 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $2.7 Million - $3.22 Million	72,498 Added 3.3%	2,266,313 $90.3 Million
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $4.28 Million - $5.19 Million	123,326 Added 5.96%	2,193,815 $87.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $1.06 Million - $1.88 Million	-42,348 Reduced 2.0%	2,070,489 $74.9 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $4.79 Million - $6.33 Million	132,343 Added 6.68%	2,112,837 $79.8 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $3.97 Million - $4.36 Million	87,950 Added 4.65%	1,980,494 $91.1 Million
Q4 2021 Feb 11, 2022	BUY	$43.68 - $49.96 $5.84 Million - $6.68 Million	133,635 Added 7.6%	1,892,544 $91.2 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $2.31 Million - $2.62 Million	50,248 Added 2.94%	1,758,909 $81 Million
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $1.26 Million - $1.48 Million	29,017 Added 1.73%	1,708,661 $81.7 Million
Q1 2021 May 12, 2021	BUY	$37.14 - $44.48 $1.91 Million - $2.29 Million	51,499 Added 3.16%	1,679,644 $71.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $1.46 Million - $2.03 Million	48,520 Added 3.07%	1,628,145 $65.4 Million
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $275,584 - $326,299	-8,699 Reduced 0.55%	1,579,625 $53.3 Million
Q2 2020 Aug 13, 2020	BUY	$22.25 - $39.94 $9.52 Million - $17.1 Million	427,935 Added 36.88%	1,588,324 $55.4 Million
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $5.39 Million - $14.4 Million	-263,418 Reduced 18.5%	1,160,389 $30.3 Million
Q4 2019 Feb 13, 2020	BUY	$47.8 - $53.05 $9.43 Million - $10.5 Million	197,269 Added 16.08%	1,423,807 $70 Million
Q3 2019 Nov 12, 2019	SELL	$42.35 - $48.87 $16.4 Million - $19 Million	-387,919 Reduced 24.03%	1,226,538 $58.7 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $6.59 Million - $7.56 Million	-167,428 Reduced 9.4%	1,614,457 $68.9 Million
Q1 2019 May 14, 2019	BUY	$34.63 - $40.47 $6.15 Million - $7.19 Million	177,683 Added 11.08%	1,781,885 $70.8 Million
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $55 Million - $65.9 Million	1,604,202 New	1,604,202 $56.5 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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