Morningstar Investment Services LLC Spirit Realty Capital, Inc. Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.35 - $44.43 $27.1 Million - $37.2 Million	-837,217 Reduced 98.12%	16,071 $714,000
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $395,537 - $497,450	-11,878 Reduced 1.37%	853,288 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $175,691 - $192,304	-4,760 Reduced 0.55%	865,166 $34 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $32.4 Million - $38.6 Million	869,926 New	869,926 $34.7 Million
Q4 2022 Feb 10, 2023	BUY	$34.72 - $42.09 $296,682 - $359,659	8,545 Added 1.04%	833,800 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $1.04 Million - $1.85 Million	41,794 Added 5.33%	825,255 $31.2 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $1.58 Million - $2.09 Million	43,748 Added 5.91%	783,461 $30.2 Million
Q1 2022 May 10, 2022	BUY	$45.12 - $49.61 $1.11 Million - $1.22 Million	24,654 Added 3.45%	739,713 $34.7 Million
Q4 2021 Feb 01, 2022	BUY	$43.68 - $49.96 $868,096 - $992,905	19,874 Added 2.86%	715,059 $34.5 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $967,668 - $1.1 Million	21,018 Added 3.12%	695,185 $32.8 Million
Q2 2021 Aug 12, 2021	BUY	$43.45 - $50.92 $10.9 Million - $12.7 Million	249,872 Added 58.89%	674,167 $32.4 Million
Q1 2021 May 11, 2021	SELL	$37.14 - $44.48 $216,154 - $258,873	-5,820 Reduced 1.35%	424,295 $18 Million
Q4 2020 Feb 11, 2021	SELL	$30.05 - $41.9 $279,795 - $390,130	-9,311 Reduced 2.12%	430,115 $17.3 Million
Q3 2020 Nov 10, 2020	SELL	$31.68 - $37.51 $2.41 Million - $2.86 Million	-76,165 Reduced 14.77%	439,426 $14.8 Million
Q2 2020 Jul 30, 2020	SELL	$22.25 - $39.94 $263,106 - $472,290	-11,825 Reduced 2.24%	515,591 $17.9 Million
Q1 2020 May 04, 2020	SELL	$20.47 - $54.55 $512,855 - $1.37 Million	-25,054 Reduced 4.53%	527,416 $14 Million
Q4 2019 Feb 10, 2020	BUY	$47.8 - $53.05 $154,011 - $170,927	3,222 Added 0.59%	552,470 $27.2 Million
Q3 2019 Nov 12, 2019	SELL	$42.35 - $48.87 $811,002 - $935,860	-19,150 Reduced 3.37%	549,248 $26.3 Million
Q2 2019 Aug 13, 2019	BUY	$39.37 - $45.14 $10.8 Million - $12.3 Million	273,515 Added 92.75%	568,398 $24.2 Million
Q1 2019 May 13, 2019	BUY	$34.63 - $40.47 $10.2 Million - $11.9 Million	294,883 New	294,883 $11.7 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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