Macquarie Group LTD Spirit Realty Capital, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $10.7 Million - $14.7 Million	-330,058 Reduced 14.43%	1,957,625 $85.5 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $1.59 Million - $2 Million	-47,779 Reduced 2.05%	2,287,683 $76.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $19.4 Million - $21.3 Million	-526,202 Reduced 18.39%	2,335,462 $92 Million
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $1.68 Million - $2.01 Million	-45,230 Reduced 1.56%	2,861,664 $114 Million
Q4 2022 Feb 21, 2023	SELL	$34.72 - $42.09 $21.2 Million - $25.7 Million	-611,016 Reduced 17.37%	2,906,894 $116 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $8.73 Million - $15.5 Million	-349,787 Reduced 9.04%	3,517,910 $127 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $3.3 Million - $4.35 Million	91,039 Added 2.41%	3,867,697 $146 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $38.6 Million - $42.5 Million	855,909 Added 29.3%	3,776,658 $174 Million
Q4 2021 Feb 11, 2022	BUY	$43.68 - $49.96 $12.5 Million - $14.3 Million	286,578 Added 10.88%	2,920,749 $141 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $4.95 Million - $5.61 Million	107,470 Added 4.25%	2,634,171 $121 Million
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $15.4 Million - $18 Million	353,398 Added 16.26%	2,526,701 $121 Million
Q1 2021 May 14, 2021	SELL	$37.14 - $44.48 $1.87 Million - $2.24 Million	-50,413 Reduced 2.27%	2,173,303 $92.4 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $23,529 - $32,807	-783 Reduced 0.04%	2,223,716 $89.3 Million
Q3 2020 Nov 13, 2020	BUY	$31.68 - $37.51 $1.07 Million - $1.26 Million	33,620 Added 1.53%	2,224,499 $75.1 Million
Q2 2020 Aug 11, 2020	BUY	$22.25 - $39.94 $3.97 Million - $7.13 Million	178,564 Added 8.87%	2,190,879 $76.4 Million
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $6.71 Million - $17.9 Million	327,764 Added 19.46%	2,012,315 $52.6 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $6.7 Million - $7.44 Million	140,223 Added 9.08%	1,684,551 $82.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $3.55 Million - $4.09 Million	83,725 Added 5.73%	1,544,328 $73.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $29.8 Million - $34.2 Million	757,627 Added 107.77%	1,460,603 $62.3 Million
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $18.3 Million - $21.4 Million	528,926 Added 303.89%	702,976 $27.9 Million
Q4 2018 Feb 15, 2019	BUY	$34.29 - $41.1 $5.97 Million - $7.15 Million	174,050 New	174,050 $6.14 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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