Mutual Of America Capital Management LLC Spirit Realty Capital, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$32.35 - $44.43 $146,836 - $201,667	-4,539 Reduced 4.94%	87,256 $3.81 Million
Q3 2023 Nov 09, 2023	SELL	$33.3 - $41.88 $360,206 - $453,015	-10,817 Reduced 10.54%	91,795 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$36.91 - $40.4 $357,104 - $390,870	-9,675 Reduced 8.62%	102,612 $4.04 Million
Q1 2023 May 04, 2023	SELL	$37.25 - $44.36 $87,910 - $104,689	-2,360 Reduced 2.06%	112,287 $4.47 Million
Q4 2022 Feb 10, 2023	BUY	$34.72 - $42.09 $178,773 - $216,721	5,149 Added 4.7%	114,647 $4.58 Million
Q3 2022 Nov 08, 2022	SELL	$24.95 - $44.34 $68,338 - $121,447	-2,739 Reduced 2.44%	109,498 $3.96 Million
Q2 2022 Aug 10, 2022	SELL	$36.23 - $47.83 $152,492 - $201,316	-4,209 Reduced 3.61%	112,237 $4.24 Million
Q1 2022 May 02, 2022	BUY	$45.12 - $49.61 $280,104 - $307,978	6,208 Added 5.63%	116,446 $5.36 Million
Q4 2021 Feb 03, 2022	BUY	$43.68 - $49.96 $230,630 - $263,788	5,280 Added 5.03%	110,238 $5.31 Million
Q3 2021 Nov 10, 2021	BUY	$46.04 - $52.22 $181,811 - $206,216	3,949 Added 3.91%	104,958 $4.83 Million
Q2 2021 Aug 06, 2021	SELL	$43.45 - $50.92 $110,145 - $129,082	-2,535 Reduced 2.45%	101,009 $4.83 Million
Q1 2021 May 13, 2021	SELL	$37.14 - $44.48 $123,267 - $147,629	-3,319 Reduced 3.11%	103,544 $4.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $313,812 - $437,561	10,443 Added 10.83%	106,863 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$31.68 - $37.51 $5,448 - $6,451	172 Added 0.18%	96,420 $3.25 Million
Q2 2020 Aug 06, 2020	SELL	$22.25 - $39.94 $1.64 Million - $2.94 Million	-73,621 Reduced 43.34%	96,248 $3.36 Million
Q1 2020 May 11, 2020	BUY	$20.47 - $54.55 $70,089 - $186,779	3,424 Added 2.06%	169,869 $4.44 Million
Q4 2019 Feb 11, 2020	BUY	$47.8 - $53.05 $511,555 - $567,741	10,702 Added 6.87%	166,445 $8.19 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $3.48 Million - $4.01 Million	82,119 Added 111.54%	155,743 $7.45 Million
Q2 2019 Aug 12, 2019	BUY	$39.37 - $45.14 $2.9 Million - $3.32 Million	73,624 New	73,624 $3.14 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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