Private Advisor Group, LLC Spirit Realty Capital, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$32.35 - $44.43 $430,675 - $591,496	-13,313 Reduced 61.66%	8,278 $361,000
Q3 2023 Nov 02, 2023	SELL	$33.3 - $41.88 $654,145 - $822,690	-19,644 Reduced 47.64%	21,591 $723,000
Q2 2023 Aug 09, 2023	BUY	$36.91 - $40.4 $425,572 - $465,812	11,530 Added 38.82%	41,235 $1.62 Million
Q1 2023 May 10, 2023	SELL	$37.25 - $44.36 $22,275 - $26,527	-598 Reduced 1.97%	29,705 $1.18 Million
Q4 2022 Jan 18, 2023	SELL	$34.72 - $42.09 $94,820 - $114,947	-2,731 Reduced 8.27%	30,303 $0
Q3 2022 Oct 14, 2022	BUY	$24.95 - $44.34 $633,156 - $1.13 Million	25,377 Added 331.42%	33,034 $1.19 Million
Q2 2022 Jul 13, 2022	SELL	$36.23 - $47.83 $15,433 - $20,375	-426 Reduced 5.27%	7,657 $289,000
Q1 2022 May 12, 2022	SELL	$45.12 - $49.61 $21,116 - $23,217	-468 Reduced 5.47%	8,083 $372,000
Q4 2021 Feb 10, 2022	BUY	$43.68 - $49.96 $1,397 - $1,598	32 Added 0.38%	8,551 $412,000
Q3 2021 Oct 14, 2021	BUY	$46.04 - $52.22 $10,589 - $12,010	230 Added 2.77%	8,519 $392,000
Q2 2021 Aug 12, 2021	BUY	$43.45 - $50.92 $1,824 - $2,138	42 Added 0.51%	8,289 $397,000
Q1 2021 Apr 22, 2021	SELL	$37.14 - $44.48 $12,479 - $14,945	-336 Reduced 3.91%	8,247 $351,000
Q4 2020 Apr 01, 2021	SELL	$30.05 - $41.9 $28,186 - $39,302	-938 Reduced 9.85%	8,583 $345,000
Q3 2020 Nov 02, 2020	BUY	$31.68 - $37.51 $1,964 - $2,325	62 Added 0.66%	9,521 $321,000
Q2 2020 Aug 17, 2020	SELL	$22.25 - $39.94 $25,520 - $45,811	-1,147 Reduced 10.81%	9,459 $330,000
Q1 2020 May 12, 2020	BUY	$20.47 - $54.55 $839 - $2,236	41 Added 0.39%	10,606 $277,000
Q4 2019 Feb 10, 2020	BUY	$47.8 - $53.05 $1,577 - $1,750	33 Added 0.31%	10,565 $520,000
Q3 2019 Nov 13, 2019	SELL	$42.35 - $48.87 $16,389 - $18,912	-387 Reduced 3.54%	10,532 $504,000
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $22,322 - $25,594	567 Added 5.48%	10,919 $466,000
Q1 2019 May 13, 2019	BUY	$34.63 - $40.47 $358,489 - $418,945	10,352 New	10,352 $411,000

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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