Manufacturers Life Insurance Company, The Spirit Realty Capital, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.35 - $44.43 $54,542 - $74,908	-1,686 Reduced 1.19%	139,823 $6.11 Million
Q3 2023 Nov 15, 2023	BUY	$33.3 - $41.88 $911,454 - $1.15 Million	27,371 Added 23.98%	141,509 $4.74 Million
Q2 2023 Aug 11, 2023	SELL	$36.91 - $40.4 $263,131 - $288,011	-7,129 Reduced 5.88%	114,138 $4.49 Million
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $158,461 - $188,707	-4,254 Reduced 3.51%	117,013 $4.66 Million
Q4 2022 Aug 11, 2023	BUY	$34.72 - $42.09 $165,058 - $200,095	4,754 Added 4.08%	121,267 $4.84 Million
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $165,058 - $200,095	4,754 Added 4.08%	121,267 $4.84 Million
Q3 2022 Aug 11, 2023	SELL	$24.95 - $44.34 $44,236 - $78,614	-1,773 Reduced 1.5%	116,513 $4.21 Million
Q3 2022 Nov 03, 2022	SELL	$24.95 - $44.34 $44,236 - $78,614	-1,773 Reduced 1.5%	116,513 $4.21 Million
Q2 2022 Aug 11, 2023	BUY	$36.23 - $47.83 $251,617 - $332,179	6,945 Added 6.24%	118,286 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $251,617 - $332,179	6,945 Added 6.24%	118,286 $4.47 Million
Q1 2022 Aug 11, 2023	SELL	$45.12 - $49.61 $255,920 - $281,387	-5,672 Reduced 4.85%	111,341 $5.12 Million
Q1 2022 May 20, 2022	SELL	$45.12 - $49.61 $1.25 Million - $1.37 Million	-27,695 Reduced 19.92%	111,341 $5.12 Million
Q4 2021 Feb 16, 2022	BUY	$43.68 - $49.96 $100,027 - $114,408	2,290 Added 1.67%	139,036 $6.7 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $515,325 - $584,498	11,193 Added 8.91%	136,746 $6.3 Million
Q2 2021 Aug 12, 2021	SELL	$43.45 - $50.92 $129,698 - $151,996	-2,985 Reduced 2.32%	125,553 $6.01 Million
Q1 2021 May 03, 2021	SELL	$37.14 - $44.48 $313,573 - $375,544	-8,443 Reduced 6.16%	128,538 $5.46 Million
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $61,332 - $85,517	2,041 Added 1.51%	136,981 $5.5 Million
Q3 2020 Nov 09, 2020	SELL	$31.68 - $37.51 $92,759 - $109,829	-2,928 Reduced 2.12%	134,940 $4.55 Million
Q2 2020 Aug 10, 2020	SELL	$22.25 - $39.94 $109,158 - $195,945	-4,906 Reduced 3.44%	137,868 $4.78 Million
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $61,757 - $164,577	3,017 Added 2.16%	142,774 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $275,232 - $305,461	5,758 Added 4.3%	139,757 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	$42.35 - $48.87 $5.67 Million - $6.55 Million	133,999 New	133,999 $6.41 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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