Great West Life Assurance CO Spirit Realty Capital, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$32.35 - $44.43 $444,618 - $610,645	13,744 Added 6.0%	242,624 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $328,171 - $412,727	9,855 Added 4.5%	228,880 $7.67 Million
Q2 2023 Aug 10, 2023	SELL	$36.91 - $40.4 $352,970 - $386,345	-9,563 Reduced 4.18%	219,025 $8.64 Million
Q1 2023 May 12, 2023	BUY	$37.25 - $44.36 $421,372 - $501,800	11,312 Added 5.21%	228,588 $9.1 Million
Q4 2022 Feb 10, 2023	BUY	$34.72 - $42.09 $694,990 - $842,515	20,017 Added 10.15%	217,276 $8.68 Million
Q3 2022 Nov 01, 2022	BUY	$24.95 - $44.34 $4.92 Million - $8.75 Million	197,259 New	197,259 $7.13 Million
Q2 2022 Aug 09, 2022	BUY	$36.23 - $47.83 $596,635 - $787,664	16,468 Added 9.62%	187,606 $7.09 Million
Q1 2022 May 12, 2022	BUY	$45.12 - $49.61 $581,326 - $639,175	12,884 Added 8.14%	171,138 $8.14 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $501,621 - $573,740	11,484 Added 7.82%	158,254 $7.62 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $1.33 Million - $1.51 Million	28,906 Added 24.52%	146,770 $6.81 Million
Q2 2021 Aug 11, 2021	BUY	$43.45 - $50.92 $71,127 - $83,356	1,637 Added 1.41%	117,864 $5.64 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $239,961 - $287,385	-6,461 Reduced 5.27%	116,227 $4.93 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $203,438 - $283,663	6,770 Added 5.84%	122,688 $4.93 Million
Q3 2020 Nov 17, 2020	SELL	$31.68 - $37.51 $2.3 Million - $2.73 Million	-72,671 Reduced 38.53%	115,918 $3.91 Million
Q3 2020 Nov 13, 2020	BUY	$31.68 - $37.51 $1.72 Million - $2.04 Million	54,422 Added 40.56%	188,589 $6.36 Million
Q2 2020 Aug 17, 2020	BUY	$22.25 - $39.94 $646,763 - $1.16 Million	29,068 Added 27.66%	134,167 $4.67 Million
Q1 2020 May 14, 2020	BUY	$20.47 - $54.55 $603,312 - $1.61 Million	29,473 Added 38.97%	105,099 $2.75 Million
Q4 2019 Feb 11, 2020	BUY	$47.8 - $53.05 $155,111 - $172,147	3,245 Added 4.48%	75,626 $3.72 Million
Q3 2019 Oct 25, 2019	BUY	$42.35 - $48.87 $2.32 Million - $2.68 Million	54,789 Added 311.44%	72,381 $3.47 Million
Q2 2019 Jul 31, 2019	SELL	$39.37 - $45.14 $23,936 - $27,445	-608 Reduced 3.34%	17,592 $0
Q1 2019 May 08, 2019	BUY	$34.63 - $40.47 $45,399 - $53,056	1,311 Added 7.76%	18,200 $721,000
Q4 2018 Feb 12, 2019	BUY	$34.29 - $41.1 $579,123 - $694,137	16,889 New	16,889 $573,000

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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