Price T Rowe Associates Inc Spirit Realty Capital, Inc. Transaction History

Price T Rowe Associates Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $67,320 - $92,458	2,081 Added 3.14%	68,345 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $93,239 - $117,264	2,800 Added 4.41%	66,264 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $922 - $1,010	-25 Reduced 0.04%	63,464 $2.5 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $51,852 - $61,749	1,392 Added 2.24%	63,489 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $294,390 - $356,881	8,479 Added 15.81%	62,097 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $365,043 - $648,738	14,631 Added 37.53%	53,618 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $110,284 - $145,594	3,044 Added 8.47%	38,987 $1.47 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $1.13 Million - $1.24 Million	-24,991 Reduced 41.01%	35,943 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $126,147 - $144,284	-2,888 Reduced 4.53%	60,934 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $1.41 Million - $1.6 Million	-30,654 Reduced 32.45%	63,822 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $73,778 - $86,462	1,698 Added 1.83%	94,476 $4.52 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $56,155 - $67,253	1,512 Added 1.66%	92,778 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $2.74 Million - $3.82 Million	91,266 New	91,266 $3.67 Million

609K

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,...

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

Stay updated on Price T Rowe Associates Inc with notifications on news.