Metropolitan Life Insurance CO Spirit Realty Capital, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $420 - $577	-13 Reduced 0.3%	4,327 $189,000
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $799 - $1,005	24 Added 0.56%	4,340 $145,000
Q2 2023 Aug 10, 2023	BUY	$36.91 - $40.4 $369 - $404	10 Added 0.23%	4,316 $169,000
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $670 - $798	-18 Reduced 0.42%	4,306 $171,000
Q4 2022 Jun 14, 2023	BUY	$34.72 - $42.09 $624 - $757	18 Added 0.42%	4,324 $173 Million
Q4 2022 Mar 30, 2023	BUY	$34.72 - $42.09 $2,881 - $3,493	83 Added 1.96%	4,324 $172,000
Q4 2022 Feb 15, 2023	BUY	$34.72 - $42.09 $2,881 - $3,493	83 Added 1.96%	4,324 $172,000
Q3 2022 Jun 14, 2023	SELL	$24.95 - $44.34 $1,621 - $2,882	-65 Reduced 1.51%	4,241 $153 Million
Q3 2022 Mar 30, 2023	SELL	$24.95 - $44.34 $42,739 - $75,954	-1,713 Reduced 28.77%	4,241 $153,000
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $42,739 - $75,954	-1,713 Reduced 28.77%	4,241 $153,000
Q2 2022 Jun 20, 2023	BUY	$36.23 - $47.83 $59,707 - $78,823	1,648 Added 38.27%	5,954 $224,000
Q2 2022 Mar 30, 2023	SELL	$36.23 - $47.83 $55,359 - $73,084	-1,528 Reduced 20.42%	5,954 $224,000
Q2 2022 Aug 11, 2022	SELL	$36.23 - $47.83 $55,359 - $73,084	-1,528 Reduced 20.42%	5,954 $225,000
Q1 2022 Jun 20, 2023	BUY	$45.12 - $49.61 $143,301 - $157,561	3,176 Added 73.76%	7,482 $344,000
Q1 2022 Mar 30, 2023	SELL	$45.12 - $49.61 $1.02 Million - $1.13 Million	-22,706 Reduced 75.22%	7,482 $344,000
Q1 2022 May 12, 2022	SELL	$45.12 - $49.61 $1.02 Million - $1.13 Million	-22,706 Reduced 75.22%	7,482 $344,000
Q4 2021 Jun 21, 2023	BUY	$43.68 - $49.96 $1.13 Million - $1.29 Million	25,882 Added 601.07%	30,188 $1.45 Million
Q4 2021 Mar 30, 2023	BUY	$43.68 - $49.96 $125,798 - $143,884	2,880 Added 10.55%	30,188 $1.45 Million
Q4 2021 Feb 15, 2022	BUY	$43.68 - $49.96 $125,798 - $143,884	2,880 Added 10.55%	30,188 $1.46 Million
Q3 2021 Jun 21, 2023	BUY	$46.04 - $52.22 $1.17 Million - $1.32 Million	25,363 Added 589.02%	29,669 $1.37 Million
Q3 2021 Mar 30, 2023	SELL	$46.04 - $52.22 $79,649 - $90,340	-1,730 Reduced 5.96%	27,308 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $79,649 - $90,340	-1,730 Reduced 5.96%	27,308 $1.26 Million
Q2 2021 Jun 21, 2023	BUY	$43.45 - $50.92 $1.07 Million - $1.26 Million	24,732 Added 574.36%	29,038 $1.39 Million
Q2 2021 Mar 30, 2023	SELL	$43.45 - $50.92 $92,635 - $108,561	-2,132 Reduced 6.84%	29,038 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $1.26 Million - $1.48 Million	29,007 Added 93570.97%	29,038 $1.39 Million
Q1 2021 Jun 26, 2023	BUY	$37.14 - $44.48 $1.08 Million - $1.3 Million	29,175 Added 677.54%	33,481 $1.42 Billion
Q1 2021 Mar 30, 2023	SELL	$37.14 - $44.48 $116,136 - $139,088	-3,127 Reduced 9.12%	31,170 $1.32 Million
Q1 2021 May 14, 2021	SELL	$37.14 - $44.48 $1.27 Million - $1.52 Million	-34,266 Reduced 99.91%	31 $1.33 Million
Q4 2020 Jun 22, 2023	BUY	$30.05 - $41.9 $901,229 - $1.26 Million	29,991 Added 696.49%	34,297 $1.38 Million
Q4 2020 Mar 30, 2023	BUY	$30.05 - $41.9 $79,812 - $111,286	2,656 Added 8.39%	34,297 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $79,812 - $111,286	2,656 Added 8.39%	34,297 $1.38 Million
Q3 2020 Jun 26, 2023	BUY	$31.68 - $37.51 $865,972 - $1.03 Million	27,335 Added 634.81%	31,641 $1.07 Million
Q3 2020 Mar 30, 2023	SELL	$31.68 - $37.51 $31,078 - $36,797	-981 Reduced 3.01%	31,641 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $31,078 - $36,797	-981 Reduced 3.01%	31,641 $1.07 Million
Q2 2020 Jun 26, 2023	BUY	$22.25 - $39.94 $630,031 - $1.13 Million	28,316 Added 657.59%	32,622 $1.14 Million
Q2 2020 Mar 30, 2023	SELL	$22.25 - $39.94 $48,171 - $86,470	-2,165 Reduced 6.22%	32,622 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $48,171 - $86,470	-2,165 Reduced 6.22%	32,622 $1.14 Million
Q1 2020 Jul 12, 2023	BUY	$20.47 - $54.55 $623,946 - $1.66 Million	30,481 Added 707.87%	34,787 $909,000
Q1 2020 Mar 30, 2023	SELL	$20.47 - $54.55 $29,497 - $78,606	-1,441 Reduced 3.98%	34,787 $909,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $29,497 - $78,606	-1,441 Reduced 3.98%	34,787 $910,000
Q4 2019 Jul 12, 2023	BUY	$47.8 - $53.05 $1.53 Million - $1.69 Million	31,922 Added 741.34%	36,228 $1.78 Million
Q4 2019 Mar 30, 2023	BUY	$47.8 - $53.05 $324,036 - $359,625	6,779 Added 23.02%	36,228 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $324,036 - $359,625	6,779 Added 23.02%	36,228 $1.78 Million
Q3 2019 Jul 12, 2023	BUY	$42.35 - $48.87 $1.06 Million - $1.23 Million	25,143 Added 583.91%	29,449 $1.41 Million
Q3 2019 Mar 30, 2023	BUY	$42.35 - $48.87 $966,215 - $1.11 Million	22,815 Added 343.91%	29,449 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $966,215 - $1.11 Million	22,815 Added 343.91%	29,449 $1.41 Million
Q2 2019 Jul 12, 2023	BUY	$39.37 - $45.14 $91,653 - $105,085	2,328 Added 54.06%	6,634 $283,000
Q2 2019 Mar 30, 2023	BUY	$39.37 - $45.14 $1,574 - $1,805	40 Added 0.61%	6,634 $283,000
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $1,574 - $1,805	40 Added 0.61%	6,634 $283,000
Q1 2019 Jul 13, 2023	BUY	$34.63 - $40.47 $79,233 - $92,595	2,288 Added 53.14%	6,594 $261,000
Q1 2019 Mar 30, 2023	BUY	$34.63 - $40.47 $78,610 - $91,866	2,270 Added 52.5%	6,594 $261,000
Q1 2019 May 16, 2019	SELL	$34.63 - $40.47 $1.68 Million - $1.96 Million	-48,370 Reduced 88.0%	6,594 $261,000
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $1.67 Million - $1.96 Million	48,312 Added 726.28%	54,964 $1.66 Million
Q4 2018 Jul 13, 2023	BUY	$34.29 - $41.1 $80,444 - $96,420	2,346 Added 54.48%	6,652 $234,000
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $228,097 - $273,397	6,652 New	6,652 $234,000

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

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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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