Northwestern Mutual Investment Management Company, LLC Spirit Realty Capital, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$32.35 - $44.43 $3,170 - $4,354	98 Added 0.31%	31,442 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $1,931 - $2,429	-58 Reduced 0.18%	31,344 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $15,391 - $16,846	417 Added 1.35%	31,402 $1.24 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $672,772 - $801,185	18,061 Added 139.75%	30,985 $1.23 Million
Q4 2022 Feb 21, 2023	SELL	$34.72 - $42.09 $234,950 - $284,823	-6,767 Reduced 34.37%	12,924 $515,000
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $69,610 - $123,708	-2,790 Reduced 12.41%	19,691 $712,000
Q2 2022 Aug 04, 2022	BUY	$36.23 - $47.83 $46,084 - $60,839	1,272 Added 6.0%	22,481 $849,000
Q1 2022 May 09, 2022	BUY	$45.12 - $49.61 $34,607 - $38,050	767 Added 3.75%	21,209 $976,000
Q4 2021 Feb 03, 2022	BUY	$43.68 - $49.96 $33,502 - $38,319	767 Added 3.9%	20,442 $985,000
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $24,355 - $27,624	529 Added 2.76%	19,675 $906,000
Q2 2021 Aug 13, 2021	SELL	$43.45 - $50.92 $564 - $661	-13 Reduced 0.07%	19,146 $916,000
Q1 2021 May 14, 2021	SELL	$37.14 - $44.48 $747,405 - $895,115	-20,124 Reduced 51.23%	19,159 $814,000
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $104,093 - $145,141	3,464 Added 9.67%	39,283 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $26,121 - $46,889	1,174 Added 3.39%	35,819 $1.25 Million
Q1 2020 May 08, 2020	BUY	$20.47 - $54.55 $126,095 - $336,028	6,160 Added 21.63%	34,645 $906,000
Q4 2019 Feb 07, 2020	BUY	$47.8 - $53.05 $133,505 - $148,168	2,793 Added 10.87%	28,485 $1.4 Million
Q3 2019 Nov 06, 2019	BUY	$42.35 - $48.87 $1.09 Million - $1.26 Million	25,692 New	25,692 $1.23 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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