Pro Vise Management Group, LLC Spirit Realty Capital, Inc. Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$32.35 - $44.43 $345,821 - $474,956	-10,690 Reduced 15.67%	57,524 $2.51 Million
Q3 2023 Nov 08, 2023	BUY	$33.3 - $41.88 $225,174 - $283,192	6,762 Added 11.0%	68,214 $2.29 Million
Q2 2023 Aug 24, 2023	BUY	$36.91 - $40.4 $60,089 - $65,771	1,628 Added 2.72%	61,452 $2.42 Million
Q1 2023 May 05, 2023	SELL	$37.25 - $44.36 $183,642 - $218,694	-4,930 Reduced 7.61%	59,824 $2.38 Million
Q4 2022 Feb 09, 2023	SELL	$34.72 - $42.09 $89,785 - $108,844	-2,586 Reduced 3.84%	64,754 $2.58 Million
Q3 2022 Nov 09, 2022	BUY	$24.95 - $44.34 $18,113 - $32,190	726 Added 1.09%	67,340 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$36.23 - $47.83 $26,230 - $34,628	724 Added 1.1%	66,614 $2.52 Million
Q1 2022 Apr 27, 2022	SELL	$45.12 - $49.61 $4,015 - $4,415	-89 Reduced 0.13%	65,890 $3.03 Million
Q4 2021 Jan 18, 2022	BUY	$43.68 - $49.96 $12,405 - $14,188	284 Added 0.43%	65,979 $3.18 Million
Q3 2021 Oct 20, 2021	BUY	$46.04 - $52.22 $49,124 - $55,718	1,067 Added 1.65%	65,695 $3.03 Million
Q2 2021 Aug 06, 2021	BUY	$43.45 - $50.92 $1,390 - $1,629	32 Added 0.05%	64,628 $3.09 Million
Q1 2021 Apr 22, 2021	SELL	$37.14 - $44.48 $12,404 - $14,856	-334 Reduced 0.51%	64,596 $2.75 Million
Q4 2020 Jan 19, 2021	SELL	$30.05 - $41.9 $56,343 - $78,562	-1,875 Reduced 2.81%	64,930 $2.61 Million
Q3 2020 Oct 26, 2020	SELL	$31.68 - $37.51 $134,956 - $159,792	-4,260 Reduced 5.99%	66,805 $2.26 Million
Q2 2020 Aug 07, 2020	SELL	$22.25 - $39.94 $114,565 - $205,651	-5,149 Reduced 6.76%	71,065 $2.48 Million
Q1 2020 May 07, 2020	SELL	$20.47 - $54.55 $183,411 - $488,768	-8,960 Reduced 10.52%	76,214 $1.99 Million
Q4 2019 Feb 11, 2020	BUY	$47.8 - $53.05 $1,912 - $2,122	40 Added 0.05%	85,174 $4.19 Million
Q3 2019 Nov 13, 2019	BUY	$42.35 - $48.87 $840,435 - $969,825	19,845 Added 30.4%	85,134 $4.08 Million
Q2 2019 Aug 09, 2019	BUY	$39.37 - $45.14 $2.57 Million - $2.95 Million	65,289 New	65,289 $2.79 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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