Great Lakes Advisors, LLC Spirit Realty Capital, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$32.35 - $44.43 $53,248 - $73,131	-1,646 Reduced 9.94%	14,914 $651,000
Q3 2023 Nov 07, 2023	SELL	$33.3 - $41.88 $57,009 - $71,698	-1,712 Reduced 9.37%	16,560 $555,000
Q2 2023 Aug 10, 2023	SELL	$36.91 - $40.4 $28,125 - $30,784	-762 Reduced 4.0%	18,272 $719,000
Q1 2023 May 10, 2023	SELL	$37.25 - $44.36 $96,030 - $114,360	-2,578 Reduced 11.93%	19,034 $758,000
Q4 2022 Feb 09, 2023	SELL	$34.72 - $42.09 $31,386 - $38,049	-904 Reduced 4.01%	21,612 $862,000
Q3 2022 Nov 09, 2022	SELL	$24.95 - $44.34 $12,524 - $22,258	-502 Reduced 2.18%	22,516 $814,000
Q2 2022 Aug 09, 2022	SELL	$36.23 - $47.83 $7,680 - $10,139	-212 Reduced 0.91%	23,018 $870,000
Q1 2022 May 06, 2022	SELL	$45.12 - $49.61 $16,243 - $17,859	-360 Reduced 1.53%	23,230 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$43.68 - $49.96 $34,507 - $39,468	-790 Reduced 3.24%	23,590 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$46.04 - $52.22 $27,071 - $30,705	-588 Reduced 2.36%	24,380 $1.12 Million
Q2 2021 Aug 11, 2021	SELL	$43.45 - $50.92 $15,120 - $17,720	-348 Reduced 1.37%	24,968 $1.19 Million
Q1 2021 May 03, 2021	SELL	$37.14 - $44.48 $19,424 - $23,263	-523 Reduced 2.02%	25,316 $1.08 Million
Q4 2020 Feb 09, 2021	SELL	$30.05 - $41.9 $26,714 - $37,249	-889 Reduced 3.33%	25,839 $1.04 Million
Q3 2020 Nov 04, 2020	SELL	$31.68 - $37.51 $6.19 Million - $7.32 Million	-195,270 Reduced 87.96%	26,728 $902,000
Q2 2020 Aug 07, 2020	BUY	$22.25 - $39.94 $893,760 - $1.6 Million	40,169 Added 22.09%	221,998 $7.74 Million
Q1 2020 May 08, 2020	SELL	$20.47 - $54.55 $43,314 - $115,427	-2,116 Reduced 1.15%	181,829 $4.76 Million
Q4 2019 Feb 07, 2020	SELL	$47.8 - $53.05 $9.67 Million - $10.7 Million	-202,376 Reduced 52.39%	183,945 $9.05 Million
Q3 2019 Nov 06, 2019	BUY	$42.35 - $48.87 $12.7 Million - $14.7 Million	300,323 Added 349.22%	386,321 $18.5 Million
Q2 2019 Aug 05, 2019	SELL	$39.37 - $45.14 $23,740 - $27,219	-603 Reduced 0.7%	85,998 $3.67 Million
Q1 2019 May 07, 2019	BUY	$34.63 - $40.47 $3 Million - $3.5 Million	86,601 New	86,601 $3.44 Million

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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account