Neuberger Berman Group LLC Spirit Realty Capital, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 14, 2024	BUY	$32.35 - $44.43 $969,723 - $1.33 Million	29,976 New	29,976 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$32.35 - $44.43 $92,779 - $127,425	2,868 Added 10.58%	29,976 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $110,888 - $139,460	-3,330 Reduced 10.94%	27,108 $908,000
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $150,445 - $164,670	4,076 Added 15.46%	30,438 $1.2 Million
Q1 2023 May 12, 2023	SELL	$37.25 - $44.36 $18.2 Million - $21.7 Million	-489,423 Reduced 94.89%	26,362 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$34.72 - $42.09 $1.37 Million - $1.66 Million	-39,425 Reduced 7.1%	515,785 $20.6 Million
Q3 2022 Nov 15, 2022	SELL	$24.95 - $44.34 $3.51 Million - $6.23 Million	-140,614 Reduced 20.21%	555,210 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $59,888 - $79,062	-1,653 Reduced 0.24%	695,824 $26.3 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $1.22 Million - $1.34 Million	26,949 Added 4.02%	697,477 $32.1 Million
Q4 2021 Feb 11, 2022	BUY	$43.68 - $49.96 $2.24 Million - $2.56 Million	51,220 Added 8.27%	670,528 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $1.1 Million - $1.25 Million	23,936 Added 4.02%	619,308 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $3.31 Million - $3.88 Million	76,132 Added 14.66%	595,372 $28.5 Million
Q1 2021 May 13, 2021	BUY	$37.14 - $44.48 $836,244 - $1 Million	22,516 Added 4.53%	519,240 $22.1 Million
Q4 2020 Feb 10, 2021	BUY	$30.05 - $41.9 $1.22 Million - $1.71 Million	40,698 Added 8.92%	496,724 $20 Million
Q3 2020 Nov 12, 2020	BUY	$31.68 - $37.51 $3.12 Million - $3.69 Million	98,355 Added 27.5%	456,026 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$22.25 - $39.94 $1.2 Million - $2.15 Million	-53,874 Reduced 13.09%	357,671 $12.5 Million
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $1.56 Million - $4.16 Million	-76,186 Reduced 15.62%	411,545 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$47.8 - $53.05 $1.81 Million - $2.01 Million	37,962 Added 8.44%	487,731 $24 Million
Q3 2019 Nov 13, 2019	BUY	$42.35 - $48.87 $2.22 Million - $2.56 Million	52,390 Added 13.18%	449,769 $21.5 Million
Q2 2019 Aug 13, 2019	BUY	$39.37 - $45.14 $13.6 Million - $15.6 Million	345,025 Added 659.02%	397,379 $17 Million
Q1 2019 May 13, 2019	SELL	$34.63 - $40.47 $444,926 - $519,958	-12,848 Reduced 19.7%	52,354 $2.08 Million
Q4 2018 Feb 12, 2019	BUY	$34.29 - $41.1 $2.24 Million - $2.68 Million	65,202 New	65,202 $2.3 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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