Nomura Asset Management CO LTD Spirit Realty Capital, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.35 - $44.43 $121,959 - $167,501	3,770 Added 2.31%	167,183 $7.3 Million
Q3 2023 Nov 03, 2023	BUY	$33.3 - $41.88 $110,222 - $138,622	3,310 Added 2.07%	163,413 $5.48 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $222,567 - $243,612	6,030 Added 3.91%	160,103 $6.3 Million
Q1 2023 May 11, 2023	BUY	$37.25 - $44.36 $200,405 - $238,656	5,380 Added 3.62%	154,073 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $266,302 - $322,830	7,670 Added 5.44%	148,693 $5.94 Million
Q3 2022 Nov 10, 2022	BUY	$24.95 - $44.34 $333,431 - $592,559	13,364 Added 10.47%	141,023 $5.1 Million
Q2 2022 Aug 12, 2022	SELL	$36.23 - $47.83 $390,559 - $515,607	-10,780 Reduced 7.79%	127,659 $4.82 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $49.61 $578,438 - $636,000	-12,820 Reduced 8.48%	138,439 $6.37 Million
Q4 2021 Feb 01, 2022	BUY	$43.68 - $49.96 $574,348 - $656,924	13,149 Added 9.52%	151,259 $7.29 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $477,941 - $542,095	10,381 Added 8.13%	138,110 $6.36 Million
Q2 2021 Aug 06, 2021	SELL	$43.45 - $50.92 $182,794 - $214,220	-4,207 Reduced 3.19%	127,729 $6.11 Million
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $446,088 - $534,249	12,011 Added 10.02%	131,936 $5.61 Million
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $1.12 Million - $1.56 Million	37,201 Added 44.97%	119,925 $4.82 Million
Q3 2020 Nov 12, 2020	BUY	$31.68 - $37.51 $118,166 - $139,912	3,730 Added 4.72%	82,724 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$22.25 - $39.94 $649,611 - $1.17 Million	-29,196 Reduced 26.99%	78,994 $2.75 Million
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $253,828 - $676,420	-12,400 Reduced 10.28%	108,190 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$47.8 - $53.05 $512,893 - $569,226	10,730 Added 9.77%	120,590 $5.93 Million
Q3 2019 Nov 13, 2019	SELL	$42.35 - $48.87 $265,958 - $306,903	-6,280 Reduced 5.41%	109,860 $5.26 Million
Q2 2019 Aug 13, 2019	BUY	$39.37 - $45.14 $2.27 Million - $2.61 Million	57,720 Added 98.8%	116,140 $4.96 Million
Q1 2019 May 10, 2019	BUY	$34.63 - $40.47 $77,571 - $90,652	2,240 Added 3.99%	58,420 $2.32 Million
Q4 2018 Feb 12, 2019	BUY	$34.29 - $41.1 $1.93 Million - $2.31 Million	56,180 New	56,180 $1.98 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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