Public Employees Retirement System Of Ohio Spirit Realty Capital, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$32.35 - $44.43 $58,230 - $79,974	1,800 Added 0.69%	263,129 $11.5 Million
Q3 2023 Dec 19, 2023	BUY	$33.3 - $41.88 $291,075 - $366,073	8,741 Added 3.46%	261,329 $8.76 Million
Q3 2023 Nov 15, 2023	BUY	$33.3 - $41.88 $291,075 - $366,073	8,741 Added 3.46%	261,329 $8.76 Million
Q2 2023 Dec 19, 2023	SELL	$36.91 - $40.4 $169,896 - $185,961	-4,603 Reduced 1.79%	252,588 $9.95 Million
Q2 2023 Aug 15, 2023	SELL	$36.91 - $40.4 $169,896 - $185,961	-4,603 Reduced 1.79%	252,588 $9.95 Million
Q1 2023 Dec 19, 2023	BUY	$37.25 - $44.36 $815,477 - $971,129	21,892 Added 9.3%	257,191 $10.2 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $815,477 - $971,129	21,892 Added 9.3%	257,191 $10.2 Million
Q4 2022 Dec 19, 2023	SELL	$34.72 - $42.09 $903,761 - $1.1 Million	-26,030 Reduced 9.96%	235,299 $9.39 Million
Q4 2022 Feb 15, 2023	SELL	$34.72 - $42.09 $1.74 Million - $2.11 Million	-50,205 Reduced 17.58%	235,299 $9.4 Million
Q3 2022 Nov 15, 2022	SELL	$24.95 - $44.34 $225,672 - $401,055	-9,045 Reduced 3.07%	285,504 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $214,481 - $283,153	-5,920 Reduced 1.97%	294,549 $11.1 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $5.1 Million - $5.61 Million	113,138 Added 60.39%	300,469 $13.8 Million
Q4 2021 Feb 15, 2022	SELL	$43.68 - $49.96 $638,164 - $729,915	-14,610 Reduced 7.23%	187,331 $9.03 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $44,106 - $50,026	958 Added 0.48%	201,941 $9.3 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $330,958 - $387,857	-7,617 Reduced 3.65%	200,983 $9.62 Million
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $912,195 - $1.09 Million	24,561 Added 13.35%	208,600 $8.87 Million
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $321,084 - $447,701	10,685 Added 6.16%	184,039 $7.39 Million
Q3 2020 Nov 16, 2020	SELL	$31.68 - $37.51 $767,067 - $908,229	-24,213 Reduced 12.26%	173,354 $5.85 Million
Q2 2020 Aug 17, 2020	BUY	$22.25 - $39.94 $2.97 Million - $5.33 Million	133,526 Added 208.5%	197,567 $6.89 Million
Q1 2020 May 13, 2020	BUY	$20.47 - $54.55 $259,580 - $691,748	12,681 Added 24.69%	64,041 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $538,753 - $597,926	11,271 Added 28.11%	51,360 $2.53 Million
Q3 2019 Nov 15, 2019	BUY	$42.35 - $48.87 $21,386 - $24,679	505 Added 1.28%	40,089 $1.92 Million
Q2 2019 Aug 12, 2019	BUY	$39.37 - $45.14 $88,936 - $101,971	2,259 Added 6.05%	39,584 $1.69 Million
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $9,384 - $10,967	271 Added 0.73%	37,325 $1.48 Million
Q4 2018 Feb 15, 2019	BUY	$34.29 - $41.1 $1.27 Million - $1.52 Million	37,054 New	37,054 $1.31 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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