Mackenzie Financial Corp Spirit Realty Capital, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$36.91 - $40.4 $37,611 - $41,167	-1,019 Reduced 14.51%	6,002 $236,000
Q1 2023 Apr 24, 2023	BUY	$37.25 - $44.36 $1,862 - $2,218	50 Added 0.72%	7,021 $279,000
Q4 2022 Feb 14, 2023	SELL	$34.72 - $42.09 $159,156 - $192,940	-4,584 Reduced 39.67%	6,971 $278,000
Q3 2022 Oct 07, 2022	SELL	$24.95 - $44.34 $474 - $842	-19 Reduced 0.16%	11,555 $418,000
Q2 2022 Aug 10, 2022	BUY	$36.23 - $47.83 $18,839 - $24,871	520 Added 4.7%	11,574 $437,000
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $255,288 - $280,693	5,658 Added 104.86%	11,054 $509,000
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $1.14 Million - $1.3 Million	-25,991 Reduced 82.81%	5,396 $260,000
Q3 2021 Nov 08, 2021	SELL	$46.04 - $52.22 $42,218 - $47,885	-917 Reduced 2.84%	31,387 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$43.45 - $50.92 $1.15 Million - $1.35 Million	26,505 Added 457.06%	32,304 $1.55 Million
Q1 2021 May 14, 2021	SELL	$37.14 - $44.48 $358,549 - $429,409	-9,654 Reduced 62.47%	5,799 $246,000
Q4 2020 Feb 10, 2021	BUY	$30.05 - $41.9 $71,999 - $100,392	2,396 Added 18.35%	15,453 $621,000
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $161,409 - $191,113	-5,095 Reduced 28.07%	13,057 $441,000
Q2 2020 Aug 13, 2020	SELL	$22.25 - $39.94 $9,567 - $17,174	-430 Reduced 2.31%	18,152 $632,000
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $3.52 Million - $9.37 Million	-171,748 Reduced 90.24%	18,582 $485,000
Q4 2019 Feb 13, 2020	SELL	$47.8 - $53.05 $10,038 - $11,140	-210 Reduced 0.11%	190,330 $9.36 Million
Q1 2019 May 15, 2019	SELL	$34.63 - $40.47 $468,197 - $547,154	-13,520 Reduced 6.63%	190,540 $7.57 Million
Q4 2018 Feb 06, 2019	BUY	$34.29 - $41.1 $7 Million - $8.39 Million	204,060 New	204,060 $7.19 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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