Putnam Investments LLC Spirit Realty Capital, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $696,203 - $875,585	20,907 Added 21.49%	118,191 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $33,219 - $36,360	900 Added 0.93%	97,284 $3.83 Million
Q1 2023 May 22, 2023	SELL	$37.25 - $44.36 $3.24 Million - $3.85 Million	-86,876 Reduced 47.41%	96,384 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $2.79 Million - $3.38 Million	80,376 Added 78.12%	183,260 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $147,205 - $261,606	-5,900 Reduced 5.42%	102,884 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $753,801 - $995,150	20,806 Added 23.65%	108,784 $4.11 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $826,508 - $908,755	18,318 Added 26.3%	87,978 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $122,304 - $139,888	-2,800 Reduced 3.86%	69,660 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $674,025 - $764,500	-14,640 Reduced 16.81%	72,460 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $738,650 - $865,640	17,000 Added 24.25%	87,100 $4.17 Million
Q1 2021 May 17, 2021	SELL	$37.14 - $44.48 $252,552 - $302,464	-6,800 Reduced 8.84%	70,100 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $138,230 - $192,740	-4,600 Reduced 5.64%	76,900 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $15,840 - $18,755	500 Added 0.62%	81,500 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $89,000 - $159,760	4,000 Added 5.19%	81,000 $2.82 Million
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $88,021 - $234,565	-4,300 Reduced 5.29%	77,000 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $218,398 - $242,385	-4,569 Reduced 5.32%	81,300 $4 Million
Q3 2019 Nov 14, 2019	SELL	$42.35 - $48.87 $445,522 - $514,112	-10,520 Reduced 10.91%	85,869 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $3.16 Million - $3.62 Million	-80,180 Reduced 45.41%	96,389 $4.11 Million
Q1 2019 May 15, 2019	SELL	$34.63 - $40.47 $404,582 - $472,811	-11,683 Reduced 6.21%	176,569 $7.02 Million
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $6.46 Million - $7.74 Million	188,252 New	188,252 $6.64 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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