Nuveen Asset Management, LLC Spirit Realty Capital, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $1.6 Million - $2.2 Million	-49,556 Reduced 8.98%	502,244 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $12.2 Million - $15.4 Million	-367,490 Reduced 39.98%	551,800 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $18.4 Million - $20.1 Million	-497,225 Reduced 35.1%	919,290 $36.2 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $1.76 Million - $2.09 Million	47,131 Added 3.44%	1,416,515 $56.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $2.7 Million - $3.27 Million	77,781 Added 6.02%	1,369,384 $54.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $2.26 Million - $4.02 Million	-90,635 Reduced 6.56%	1,291,603 $46.7 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $24.1 Million - $31.8 Million	-664,205 Reduced 32.46%	1,382,238 $52.2 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $8.87 Million - $9.75 Million	196,586 Added 10.63%	2,046,443 $92.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $1.97 Million - $2.25 Million	-45,079 Reduced 2.38%	1,849,857 $89.1 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $16.4 Million - $18.7 Million	357,239 Added 23.23%	1,894,936 $87.2 Million
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $6.61 Million - $7.75 Million	152,203 Added 10.99%	1,537,697 $73.6 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $14.7 Million - $17.6 Million	-395,541 Reduced 22.21%	1,385,494 $58.9 Million
Q4 2020 May 17, 2021	BUY	$30.05 - $41.9 $22.7 Million - $31.6 Million	754,037 Added 73.42%	1,781,035 $71.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $5.52 Million - $7.7 Million	183,652 Added 21.78%	1,026,998 $41.3 Million
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $238,708 - $282,637	7,535 Added 0.9%	843,346 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $10.3 Million - $18.6 Million	464,935 Added 125.36%	835,811 $29.1 Million
Q1 2020 May 14, 2020	BUY	$20.47 - $54.55 $475,866 - $1.27 Million	23,247 Added 6.69%	370,876 $9.7 Million
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $21 Million - $23.3 Million	-439,987 Reduced 55.86%	347,629 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $3.48 Million - $4.02 Million	82,263 Added 11.66%	787,616 $37.7 Million
Q2 2019 Aug 15, 2019	BUY	$39.37 - $45.14 $27.8 Million - $31.8 Million	705,353 New	705,353 $30.1 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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