New Edge Advisors, LLC Spirit Realty Capital, Inc. Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.35 - $44.43 $362,869 - $498,371	-11,217 Reduced 21.33%	41,369 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $162,936 - $204,918	4,893 Added 10.26%	52,586 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $66,290 - $72,558	-1,796 Reduced 3.63%	47,693 $1.88 Million
Q1 2023 May 12, 2023	BUY	$37.25 - $44.36 $80,087 - $95,374	2,150 Added 4.54%	49,489 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $281,648 - $341,434	8,112 Added 20.68%	47,339 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $154,340 - $274,287	6,186 Added 18.72%	39,227 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$36.23 - $47.83 $298,607 - $394,214	8,242 Added 33.24%	33,041 $1.25 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $200,287 - $220,218	4,439 Added 21.8%	24,799 $1.14 Million
Q4 2021 Feb 17, 2022	BUY	$43.68 - $49.96 $138,771 - $158,722	3,177 Added 18.49%	20,360 $981,000
Q3 2021 Oct 29, 2021	BUY	$46.04 - $52.22 $215,835 - $244,807	4,688 Added 37.52%	17,183 $791,000
Q2 2021 Jul 22, 2021	BUY	$43.45 - $50.92 $147,382 - $172,720	3,392 Added 37.26%	12,495 $598,000
Q1 2021 Apr 26, 2021	BUY	$37.14 - $44.48 $77,288 - $92,562	2,081 Added 29.64%	9,103 $387,000
Q4 2020 Jan 27, 2021	BUY	$30.05 - $41.9 $5,919 - $8,254	197 Added 2.89%	7,022 $282,000
Q3 2020 Nov 03, 2020	SELL	$31.68 - $37.51 $10,929 - $12,940	-345 Reduced 4.81%	6,825 $230,000
Q2 2020 Jul 29, 2020	SELL	$22.25 - $39.94 $15,308 - $27,478	-688 Reduced 8.76%	7,170 $250,000
Q1 2020 May 04, 2020	BUY	$20.47 - $54.55 $44,686 - $119,082	2,183 Added 38.47%	7,858 $205,000
Q4 2019 Jan 31, 2020	BUY	$47.8 - $53.05 $8,412 - $9,336	176 Added 3.2%	5,675 $279,000
Q3 2019 Nov 06, 2019	BUY	$42.35 - $48.87 $12,916 - $14,905	305 Added 5.87%	5,499 $263,000
Q2 2019 Aug 05, 2019	BUY	$39.37 - $45.14 $204,487 - $234,457	5,194 New	5,194 $222,000

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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