Nissay Asset Management Corp Spirit Realty Capital, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $26,429 - $36,299	817 Added 4.78%	17,900 $782,000
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $25,507 - $32,080	766 Added 4.69%	17,083 $572,000
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $52,449 - $57,408	1,421 Added 9.54%	16,317 $642,000
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $6,518 - $7,763	-175 Reduced 1.16%	14,896 $593,000
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $2,326 - $2,820	67 Added 0.45%	15,071 $601,000
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $25,773 - $45,803	1,033 Added 7.39%	15,004 $543,000
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $41,229 - $54,430	1,138 Added 8.87%	13,971 $528,000
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $45,074 - $49,560	999 Added 8.44%	12,833 $591,000
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $19,918 - $22,781	456 Added 4.01%	11,834 $570,000
Q3 2021 Nov 10, 2021	BUY	$46.04 - $52.22 $29,143 - $33,055	633 Added 5.89%	11,378 $524,000
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $25,852 - $30,297	595 Added 5.86%	10,745 $514,000
Q1 2021 May 11, 2021	BUY	$37.14 - $44.48 $8,505 - $10,185	229 Added 2.31%	10,150 $431,000
Q4 2020 Feb 08, 2021	SELL	$30.05 - $41.9 $4,657 - $6,494	-155 Reduced 1.54%	9,921 $399,000
Q3 2020 Oct 20, 2020	BUY	$31.68 - $37.51 $15,269 - $18,079	482 Added 5.02%	10,076 $340,000
Q2 2020 Jul 27, 2020	BUY	$22.25 - $39.94 $30,816 - $55,316	1,385 Added 16.87%	9,594 $334,000
Q1 2020 May 05, 2020	BUY	$20.47 - $54.55 $10,296 - $27,438	503 Added 6.53%	8,209 $215,000
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $44,884 - $49,813	939 Added 13.88%	7,706 $379,000
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $9,909 - $11,435	234 Added 3.58%	6,767 $324,000
Q4 2018 Feb 06, 2019	BUY	$34.29 - $41.1 $224,016 - $268,506	6,533 New	6,533 $230,000

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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