Oregon Public Employees Retirement Fund Spirit Realty Capital, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$32.35 - $44.43 $3,235 - $4,443	100 Added 0.25%	39,757 $1.74 Million
Q3 2023 Oct 26, 2023	SELL	$33.3 - $41.88 $39,960 - $50,256	-1,200 Reduced 2.94%	39,657 $1.33 Million
Q2 2023 Jul 26, 2023	BUY	$36.91 - $40.4 $3,690 - $4,040	100 Added 0.25%	40,857 $1.61 Million
Q1 2023 May 04, 2023	SELL	$37.25 - $44.36 $12,590 - $14,993	-338 Reduced 0.82%	40,757 $1.62 Million
Q4 2022 Jan 26, 2023	BUY	$34.72 - $42.09 $64,961 - $78,750	1,871 Added 4.77%	41,095 $0
Q3 2022 Nov 01, 2022	BUY	$24.95 - $44.34 $50,598 - $89,921	2,028 Added 5.45%	39,224 $1.42 Million
Q2 2022 Jul 25, 2022	SELL	$36.23 - $47.83 $82,169 - $108,478	-2,268 Reduced 5.75%	37,196 $1.41 Million
Q1 2022 Apr 21, 2022	BUY	$45.12 - $49.61 $35,689 - $39,241	791 Added 2.05%	39,464 $1.82 Million
Q4 2021 Feb 01, 2022	SELL	$43.68 - $49.96 $52,416 - $59,952	-1,200 Reduced 3.01%	38,673 $1.86 Million
Q3 2021 Oct 19, 2021	BUY	$46.04 - $52.22 $30,064 - $34,099	653 Added 1.66%	39,873 $1.84 Million
Q2 2021 Jul 23, 2021	BUY	$43.45 - $50.92 $58,136 - $68,130	1,338 Added 3.53%	39,220 $1.88 Million
Q1 2021 Apr 20, 2021	BUY	$37.14 - $44.48 $133,704 - $160,128	3,600 Added 10.5%	37,882 $1.61 Million
Q4 2020 Feb 09, 2021	SELL	$30.05 - $41.9 $20,373 - $28,408	-678 Reduced 1.94%	34,282 $1.38 Million
Q3 2020 Nov 03, 2020	SELL	$31.68 - $37.51 $64,658 - $76,557	-2,041 Reduced 5.52%	34,960 $1.18 Million
Q2 2020 Jul 21, 2020	SELL	$22.25 - $39.94 $11,125 - $19,970	-500 Reduced 1.33%	37,001 $1.29 Million
Q1 2020 Apr 20, 2020	SELL	$20.47 - $54.55 $5,649 - $15,055	-276 Reduced 0.73%	37,501 $981,000
Q4 2019 Feb 05, 2020	BUY	$47.8 - $53.05 $85,370 - $94,747	1,786 Added 4.96%	37,777 $1.86 Million
Q3 2019 Nov 07, 2019	BUY	$42.35 - $48.87 $1.52 Million - $1.76 Million	35,991 New	35,991 $1.72 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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