Quadrant Capital Group LLC Spirit Realty Capital, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$32.35 - $44.43 $57,647 - $79,174	1,782 Added 84.54%	3,890 $169,000
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $14,052 - $17,673	422 Added 25.03%	2,108 $70,000
Q2 2023 Aug 09, 2023	BUY	$36.91 - $40.4 $3,506 - $3,838	95 Added 5.97%	1,686 $66,000
Q1 2023 May 11, 2023	BUY	$37.25 - $44.36 $11,324 - $13,485	304 Added 23.62%	1,591 $63,000
Q4 2022 Feb 10, 2023	SELL	$34.72 - $42.09 $63,537 - $77,024	-1,830 Reduced 58.71%	1,287 $51,000
Q3 2022 Nov 10, 2022	BUY	$24.95 - $44.34 $37,948 - $67,441	1,521 Added 95.3%	3,117 $113,000
Q2 2022 Aug 09, 2022	BUY	$36.23 - $47.83 $3,876 - $5,117	107 Added 7.19%	1,596 $60,000
Q1 2022 May 06, 2022	BUY	$45.12 - $49.61 $8,527 - $9,376	189 Added 14.54%	1,489 $68,000
Q4 2021 Feb 01, 2022	BUY	$43.68 - $49.96 $11,138 - $12,739	255 Added 24.4%	1,300 $63,000
Q3 2021 Nov 12, 2021	SELL	$46.04 - $52.22 $16,804 - $19,060	-365 Reduced 25.89%	1,045 $48,000
Q2 2021 Aug 09, 2021	SELL	$43.45 - $50.92 $6,387 - $7,485	-147 Reduced 9.44%	1,410 $67,000
Q1 2021 May 12, 2021	BUY	$37.14 - $44.48 $3,379 - $4,047	91 Added 6.21%	1,557 $66,000
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $24,280 - $33,855	-808 Reduced 35.53%	1,466 $59,000
Q3 2020 Nov 13, 2020	BUY	$31.68 - $37.51 $63,835 - $75,582	2,015 Added 777.99%	2,274 $77,000
Q2 2020 Aug 13, 2020	SELL	$22.25 - $39.94 $467 - $838	-21 Reduced 7.5%	259 $9,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $10,091 - $26,893	-493 Reduced 63.78%	280 $7,000
Q4 2019 Feb 03, 2020	BUY	$47.8 - $53.05 $2,294 - $2,546	48 Added 6.62%	773 $36,000
Q1 2019 Apr 29, 2019	SELL	$34.63 - $40.47 $21,020 - $24,565	-607 Reduced 45.57%	725 $26,000
Q4 2018 Jan 17, 2019	BUY	$34.29 - $41.1 $45,674 - $54,745	1,332 New	1,332 $43,000

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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