Oppenheimer Asset Management Inc. Spirit Realty Capital, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.35 - $44.43 $69,067 - $94,858	-2,135 Reduced 15.38%	11,746 $513,000
Q3 2023 Nov 07, 2023	SELL	$33.3 - $41.88 $213,719 - $268,785	-6,418 Reduced 31.62%	13,881 $465,000
Q2 2023 Aug 02, 2023	SELL	$36.91 - $40.4 $20,374 - $22,300	-552 Reduced 2.65%	20,299 $799,000
Q1 2023 May 10, 2023	BUY	$37.25 - $44.36 $77,591 - $92,401	2,083 Added 11.1%	20,851 $830,000
Q4 2022 Feb 06, 2023	BUY	$34.72 - $42.09 $69,960 - $84,811	2,015 Added 12.03%	18,768 $749,000
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $14,820 - $26,337	594 Added 3.68%	16,753 $606,000
Q2 2022 Aug 08, 2022	SELL	$36.23 - $47.83 $19,419 - $25,636	-536 Reduced 3.21%	16,159 $610,000
Q1 2022 May 12, 2022	BUY	$45.12 - $49.61 $189,594 - $208,461	4,202 Added 33.63%	16,695 $768,000
Q4 2021 Feb 02, 2022	BUY	$43.68 - $49.96 $226,175 - $258,692	5,178 Added 70.79%	12,493 $602,000
Q3 2021 Nov 12, 2021	SELL	$46.04 - $52.22 $583,464 - $661,784	-12,673 Reduced 63.4%	7,315 $337,000
Q2 2021 Aug 03, 2021	SELL	$43.45 - $50.92 $192,483 - $225,575	-4,430 Reduced 18.14%	19,988 $956,000
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $126,090 - $151,009	-3,395 Reduced 12.21%	24,418 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$30.05 - $41.9 $52,797 - $73,618	-1,757 Reduced 5.94%	27,813 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $31,680 - $37,510	-1,000 Reduced 3.27%	29,570 $998,000
Q2 2020 Aug 11, 2020	SELL	$22.25 - $39.94 $27,300 - $49,006	-1,227 Reduced 3.86%	30,570 $1.07 Million
Q1 2020 May 08, 2020	BUY	$20.47 - $54.55 $234,852 - $625,852	11,473 Added 56.45%	31,797 $831,000
Q4 2019 Feb 07, 2020	BUY	$47.8 - $53.05 $175,234 - $194,481	3,666 Added 22.01%	20,324 $1 Million
Q3 2019 Oct 31, 2019	BUY	$42.35 - $48.87 $225,259 - $259,939	5,319 Added 46.91%	16,658 $797,000
Q2 2019 Aug 09, 2019	BUY	$39.37 - $45.14 $446,416 - $511,842	11,339 New	11,339 $484,000

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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