Prudential Financial Inc Spirit Realty Capital, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.35 - $44.43 $2.93 Million - $4.02 Million	-90,544 Reduced 32.11%	191,415 $8.36 Million
Q3 2023 Nov 13, 2023	SELL	$33.3 - $41.88 $27.7 Million - $34.8 Million	-831,311 Reduced 74.67%	281,959 $9.45 Million
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $5.06 Million - $5.54 Million	137,019 Added 14.04%	1,113,270 $43.8 Million
Q1 2023 May 12, 2023	SELL	$37.25 - $44.36 $5.45 Million - $6.49 Million	-146,284 Reduced 13.03%	976,251 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $3.57 Million - $4.33 Million	102,850 Added 10.09%	1,122,535 $0
Q3 2022 Nov 04, 2022	BUY	$24.95 - $44.34 $20.4 Million - $36.3 Million	818,594 Added 407.08%	1,019,685 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $2.63 Million - $3.47 Million	72,528 Added 56.41%	201,091 $7.72 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $3,338 - $3,671	74 Added 0.06%	128,563 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $30.4 Million - $34.7 Million	-695,073 Reduced 84.4%	128,489 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $28.4 Million - $32.2 Million	616,190 Added 297.14%	823,562 $40.7 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $319,705 - $374,669	-7,358 Reduced 3.43%	207,372 $9.92 Million
Q1 2021 May 12, 2021	SELL	$37.14 - $44.48 $29.5 Million - $35.4 Million	-795,446 Reduced 78.74%	214,730 $9.13 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $30.1 Million - $42 Million	1,002,398 Added 12887.61%	1,010,176 $40.6 Million
Q3 2020 Aug 05, 2021	SELL	$31.68 - $37.51 $37.1 Million - $44 Million	-1,172,662 Reduced 99.34%	7,778 $262,000
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $37.4 Million - $44.2 Million	1,179,684 Added 156042.86%	1,180,440 $39.8 Million
Q2 2020 Aug 05, 2021	SELL	$22.25 - $39.94 $39.6 Million - $71.1 Million	-1,780,715 Reduced 99.96%	756 $26,000
Q2 2020 Aug 12, 2020	BUY	$22.25 - $39.94 $39.6 Million - $71.1 Million	1,780,753 Added 248015.73%	1,781,471 $62.1 Million
Q1 2020 Aug 05, 2021	SELL	$20.47 - $54.55 $7.83 Million - $20.9 Million	-382,680 Reduced 99.81%	718 $19,000
Q1 2020 May 12, 2020	BUY	$20.47 - $54.55 $7.84 Million - $20.9 Million	383,033 Added 104940.55%	383,398 $10 Million
Q4 2019 Aug 05, 2021	SELL	$47.8 - $53.05 $43.6 Million - $48.3 Million	-911,351 Reduced 99.96%	365 $18,000
Q4 2019 Feb 11, 2020	BUY	$47.8 - $53.05 $43.6 Million - $48.4 Million	911,662 Added 1688263.0%	911,716 $44.8 Million
Q3 2019 Aug 05, 2021	SELL	$42.35 - $48.87 $39.8 Million - $45.9 Million	-938,692 Reduced 99.99%	54 $3,000
Q3 2019 Nov 13, 2019	BUY	$42.35 - $48.87 $39.8 Million - $45.9 Million	938,728 Added 5215155.5%	938,746 $44.9 Million
Q2 2019 Aug 05, 2021	SELL	$39.37 - $45.14 $32.4 Million - $37.2 Million	-823,666 Reduced 100.0%	18 $1,000
Q2 2019 Aug 08, 2019	SELL	$39.37 - $45.14 $39.7 Million - $45.6 Million	-1,009,281 Reduced 55.06%	823,684 $0
Q1 2019 May 15, 2019	SELL	$34.63 - $40.47 $9.87 Million - $11.5 Million	-285,050 Reduced 13.46%	1,832,965 $0
Q4 2018 Feb 07, 2019	BUY	$34.29 - $41.1 $72.6 Million - $87.1 Million	2,118,015 New	2,118,015 $74.7 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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