Pro Share Advisors LLC Spirit Realty Capital, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $6,437 - $8,841	-199 Reduced 2.61%	7,434 $324,000
Q3 2023 Nov 13, 2023	SELL	$33.3 - $41.88 $20,679 - $26,007	-621 Reduced 7.52%	7,633 $255,000
Q2 2023 Aug 10, 2023	SELL	$36.91 - $40.4 $1,993 - $2,181	-54 Reduced 0.65%	8,254 $325,000
Q1 2023 May 11, 2023	SELL	$37.25 - $44.36 $673,666 - $802,250	-18,085 Reduced 68.52%	8,308 $330,000
Q4 2022 Feb 02, 2023	BUY	$34.72 - $42.09 $82,772 - $100,342	2,384 Added 9.93%	26,393 $1.05 Million
Q3 2022 Nov 04, 2022	SELL	$24.95 - $44.34 $14,246 - $25,318	-571 Reduced 2.32%	24,009 $869,000
Q2 2022 Aug 01, 2022	SELL	$36.23 - $47.83 $187,381 - $247,376	-5,172 Reduced 17.38%	24,580 $929,000
Q1 2022 May 10, 2022	SELL	$45.12 - $49.61 $81,035 - $89,099	-1,796 Reduced 5.69%	29,752 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$43.68 - $49.96 $234,911 - $268,684	5,378 Added 20.55%	31,548 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $18,047 - $20,470	392 Added 1.52%	26,170 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $39,669 - $46,489	913 Added 3.67%	25,778 $1.23 Million
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $72,608 - $86,958	1,955 Added 8.53%	24,865 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$30.05 - $41.9 $95,829 - $133,619	3,189 Added 16.17%	22,910 $920,000
Q3 2020 Nov 13, 2020	SELL	$31.68 - $37.51 $3,579 - $4,238	-113 Reduced 0.57%	19,721 $666,000
Q2 2020 Aug 03, 2020	BUY	$22.25 - $39.94 $106,043 - $190,354	4,766 Added 31.63%	19,834 $691,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $275,362 - $733,806	-13,452 Reduced 47.17%	15,068 $394,000
Q4 2019 Feb 12, 2020	BUY	$47.8 - $53.05 $138,237 - $153,420	2,892 Added 11.28%	28,520 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$42.35 - $48.87 $270,531 - $312,181	6,388 Added 33.2%	25,628 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$39.37 - $45.14 $12,559 - $14,399	-319 Reduced 1.63%	19,240 $821,000
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $23,860 - $27,883	689 Added 3.65%	19,559 $777,000
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $647,052 - $775,557	18,870 New	18,870 $665,000

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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