Northern Trust Corp Spirit Realty Capital, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.35 - $44.43 $6.96 Million - $9.56 Million	-215,152 Reduced 16.14%	1,117,578 $48.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.3 - $41.88 $310,555 - $390,572	-9,326 Reduced 0.69%	1,332,730 $44.7 Million
Q2 2023 Aug 11, 2023	SELL	$36.91 - $40.4 $2.13 Million - $2.34 Million	-57,807 Reduced 4.13%	1,342,056 $52.9 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $1.74 Million - $2.08 Million	46,787 Added 3.46%	1,399,863 $55.8 Million
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $878,763 - $1.07 Million	25,310 Added 1.91%	1,353,076 $54 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $1.34 Million - $2.38 Million	-53,703 Reduced 3.89%	1,327,766 $48 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $583,665 - $770,541	16,110 Added 1.18%	1,381,469 $52.2 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $506,426 - $556,822	11,224 Added 0.83%	1,365,359 $62.8 Million
Q4 2021 Feb 08, 2022	BUY	$43.68 - $49.96 $1.3 Million - $1.49 Million	29,843 Added 2.25%	1,354,135 $65.3 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $5.1 Million - $5.79 Million	-110,807 Reduced 7.72%	1,324,292 $61 Million
Q2 2021 Aug 13, 2021	SELL	$43.45 - $50.92 $1.54 Million - $1.8 Million	-35,401 Reduced 2.41%	1,435,099 $68.7 Million
Q1 2021 May 12, 2021	BUY	$37.14 - $44.48 $5.18 Million - $6.21 Million	139,599 Added 10.49%	1,470,500 $62.5 Million
Q4 2020 Feb 11, 2021	SELL	$30.05 - $41.9 $10.2 Million - $14.2 Million	-339,412 Reduced 20.32%	1,330,901 $53.5 Million
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $7.51 Million - $8.89 Million	-237,102 Reduced 12.43%	1,670,313 $56.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $9.32 Million - $16.7 Million	419,017 Added 28.15%	1,907,415 $66.5 Million
Q1 2020 May 14, 2020	BUY	$20.47 - $54.55 $3.28 Million - $8.75 Million	160,312 Added 12.07%	1,488,398 $38.9 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $5.89 Million - $6.53 Million	123,146 Added 10.22%	1,328,086 $65.3 Million
Q3 2019 Nov 13, 2019	BUY	$42.35 - $48.87 $13.6 Million - $15.7 Million	320,613 Added 36.26%	1,204,940 $57.7 Million
Q2 2019 Aug 13, 2019	BUY	$39.37 - $45.14 $1.34 Million - $1.54 Million	34,162 Added 4.02%	884,327 $37.7 Million
Q1 2019 May 13, 2019	SELL	$34.63 - $40.47 $627,114 - $732,871	-18,109 Reduced 2.09%	850,165 $33.8 Million
Q4 2018 Feb 12, 2019	BUY	$34.29 - $41.1 $29.8 Million - $35.7 Million	868,274 New	868,274 $30.6 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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