Guggenheim Capital LLC Spirit Realty Capital, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $422,005 - $579,589	13,045 Added 39.95%	45,696 $2 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $287,478 - $361,550	-8,633 Reduced 20.91%	32,651 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $14,911 - $16,321	404 Added 0.99%	41,284 $1.63 Million
Q1 2023 May 10, 2023	BUY	$37.25 - $44.36 $307,498 - $366,191	8,255 Added 25.3%	40,880 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$34.72 - $42.09 $19,929 - $24,159	-574 Reduced 1.73%	32,625 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $115,443 - $205,161	4,627 Added 16.19%	33,199 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $410,775 - $542,296	-11,338 Reduced 28.41%	28,572 $1.08 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $431,888 - $474,866	9,572 Added 31.55%	39,910 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $323,930 - $370,503	7,416 Added 32.35%	30,338 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $275,181 - $312,118	-5,977 Reduced 20.68%	22,922 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$43.45 - $50.92 $8,603 - $10,082	-198 Reduced 0.68%	28,899 $1.38 Million
Q1 2021 May 13, 2021	SELL	$37.14 - $44.48 $3.2 Million - $3.83 Million	-86,202 Reduced 74.76%	29,097 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $310,777 - $433,329	10,342 Added 9.85%	115,299 $4.63 Million
Q3 2020 Nov 13, 2020	BUY	$31.68 - $37.51 $1.2 Million - $1.42 Million	37,899 Added 56.52%	104,957 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $2.01 Million - $3.61 Million	-90,285 Reduced 57.38%	67,058 $2.34 Million
Q1 2020 Jun 02, 2020	SELL	$20.47 - $54.55 $399,369 - $1.06 Million	-19,510 Reduced 11.03%	157,343 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $2.69 Million - $2.98 Million	-56,215 Reduced 24.12%	176,853 $8.7 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $5.67 Million - $6.54 Million	133,870 Added 134.95%	233,068 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $2.25 Million - $2.57 Million	57,026 Added 135.22%	99,198 $4.23 Million
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $106,348 - $124,283	3,071 Added 7.85%	42,172 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $1.34 Million - $1.61 Million	39,101 New	39,101 $1.38 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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