Massachusetts Financial Services CO Spirit Realty Capital, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$32.35 - $44.43 $89.7 Million - $123 Million	-2,774,127 Reduced 93.35%	197,625 $8.63 Million
Q3 2023 Nov 08, 2023	SELL	$33.3 - $41.88 $234,032 - $294,332	-7,028 Reduced 0.24%	2,971,752 $99.6 Million
Q2 2023 Aug 09, 2023	BUY	$36.91 - $40.4 $1.94 Million - $2.12 Million	52,561 Added 1.8%	2,978,780 $117 Million
Q1 2023 May 10, 2023	BUY	$37.25 - $44.36 $18.1 Million - $21.5 Million	484,712 Added 19.85%	2,926,219 $117 Million
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $3.95 Million - $4.79 Million	113,790 Added 4.89%	2,441,507 $97.5 Million
Q3 2022 Nov 09, 2022	SELL	$24.95 - $44.34 $584,403 - $1.04 Million	-23,423 Reduced 1.0%	2,327,717 $84.2 Million
Q2 2022 Aug 09, 2022	BUY	$36.23 - $47.83 $5.98 Million - $7.9 Million	165,091 Added 7.55%	2,351,140 $88.8 Million
Q1 2022 May 11, 2022	BUY	$45.12 - $49.61 $9.31 Million - $10.2 Million	206,405 Added 10.43%	2,186,049 $101 Million
Q4 2021 Feb 10, 2022	BUY	$43.68 - $49.96 $1.62 Million - $1.86 Million	37,197 Added 1.91%	1,979,644 $95.4 Million
Q3 2021 Nov 10, 2021	BUY	$46.04 - $52.22 $821,906 - $932,231	17,852 Added 0.93%	1,942,447 $89.4 Million
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $10.2 Million - $11.9 Million	234,326 Added 13.86%	1,924,595 $92.1 Million
Q1 2021 May 13, 2021	BUY	$37.14 - $44.48 $2.17 Million - $2.6 Million	58,348 Added 3.58%	1,690,269 $71.8 Million
Q4 2020 Feb 12, 2021	SELL	$30.05 - $41.9 $17 Million - $23.7 Million	-566,275 Reduced 25.76%	1,631,921 $65.6 Million
Q3 2020 Nov 12, 2020	SELL	$31.68 - $37.51 $12.8 Million - $15.1 Million	-402,530 Reduced 15.48%	2,198,196 $74.2 Million
Q2 2020 Aug 11, 2020	SELL	$22.25 - $39.94 $6.45 Million - $11.6 Million	-289,772 Reduced 10.02%	2,600,726 $90.7 Million
Q1 2020 May 14, 2020	BUY	$20.47 - $54.55 $14.3 Million - $38.1 Million	697,971 Added 31.83%	2,890,498 $75.6 Million
Q4 2019 Feb 13, 2020	SELL	$47.8 - $53.05 $97,034 - $107,691	-2,030 Reduced 0.09%	2,192,527 $108 Million
Q3 2019 Nov 05, 2019	BUY	$42.35 - $48.87 $15.8 Million - $18.3 Million	373,505 Added 20.51%	2,194,557 $105 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $3.01 Million - $3.45 Million	76,509 Added 4.39%	1,821,052 $77.7 Million
Q1 2019 May 13, 2019	BUY	$34.63 - $40.47 $22.8 Million - $26.6 Million	657,480 Added 60.48%	1,744,543 $69.3 Million
Q4 2018 Feb 08, 2019	BUY	$34.29 - $41.1 $37.3 Million - $44.7 Million	1,087,063 New	1,087,063 $38.3 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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