Janus Henderson Group PLC Spirit Realty Capital, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $58 Million - $79.6 Million	-1,791,365 Reduced 93.05%	133,798 $5.85 Million
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $996,902 - $1.25 Million	29,937 Added 1.58%	1,925,163 $64.6 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $6.88 Million - $7.53 Million	-186,423 Reduced 8.96%	1,895,226 $74.6 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $2.56 Million - $3.05 Million	68,766 Added 3.42%	2,081,649 $82.9 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $655,270 - $794,364	18,873 Added 0.95%	2,012,883 $80.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $9.04 Million - $16.1 Million	-362,427 Reduced 15.38%	1,994,010 $72.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $1.19 Million - $1.57 Million	32,742 Added 1.41%	2,356,437 $89.1 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $3.08 Million - $3.38 Million	-68,155 Reduced 2.85%	2,323,695 $107 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $10.7 Million - $12.2 Million	244,502 Added 11.39%	2,391,850 $115 Million
Q3 2021 Nov 16, 2021	BUY	$46.04 - $52.22 $7.38 Million - $8.37 Million	160,311 Added 8.07%	2,147,348 $98.8 Million
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $26.6 Million - $31.2 Million	611,744 Added 44.48%	1,987,037 $95.1 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $13.8 Million - $16.5 Million	371,537 Added 37.01%	1,375,293 $58.5 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $2.32 Million - $3.23 Million	-77,131 Reduced 7.14%	1,003,756 $40.3 Million
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $3.35 Million - $3.96 Million	105,612 Added 10.83%	1,080,887 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $4.38 Million - $7.86 Million	-196,700 Reduced 16.78%	975,275 $34 Million
Q1 2020 May 14, 2020	BUY	$20.47 - $54.55 $9.32 Million - $24.8 Million	455,290 Added 63.53%	1,171,975 $30.6 Million
Q4 2019 Feb 18, 2020	BUY	$47.8 - $53.05 $2.4 Million - $2.66 Million	50,168 Added 7.53%	716,685 $35.2 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $3.8 Million - $4.38 Million	89,624 Added 15.54%	666,517 $31.9 Million
Q2 2019 Jul 31, 2019	SELL	$39.37 - $45.14 $241,023 - $276,347	-6,122 Reduced 1.05%	576,893 $24.6 Million
Q1 2019 Apr 30, 2019	SELL	$34.63 - $40.47 $2.39 Million - $2.8 Million	-69,083 Reduced 10.59%	583,015 $23.2 Million
Q4 2018 Feb 06, 2019	BUY	$34.29 - $41.1 $22.4 Million - $26.8 Million	652,098 New	652,098 $23 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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