Raymond James & Associates Spirit Realty Capital, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$32.35 - $44.43 $8,734 - $11,996	-270 Reduced 2.93%	8,950 $391,000
Q3 2023 Oct 24, 2023	SELL	$33.3 - $41.88 $5,627 - $7,077	-169 Reduced 1.8%	9,220 $309,000
Q2 2023 Jul 25, 2023	SELL	$36.91 - $40.4 $303,806 - $332,532	-8,231 Reduced 46.71%	9,389 $369,000
Q1 2023 Apr 14, 2023	BUY	$37.25 - $44.36 $19,034 - $22,667	511 Added 2.99%	17,620 $701,000
Q4 2022 Feb 08, 2023	BUY	$34.72 - $42.09 $29,755 - $36,071	857 Added 5.27%	17,109 $682,000
Q3 2022 Oct 25, 2022	BUY	$24.95 - $44.34 $33,158 - $58,927	1,329 Added 8.91%	16,252 $588,000
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $247,885 - $327,252	6,842 Added 84.67%	14,923 $564,000
Q1 2022 May 11, 2022	BUY	$45.12 - $49.61 $40,292 - $44,301	893 Added 12.42%	8,081 $372,000
Q4 2021 Feb 08, 2022	BUY	$43.68 - $49.96 $80,458 - $92,026	1,842 Added 34.46%	7,188 $346,000
Q3 2021 Nov 02, 2021	SELL	$46.04 - $52.22 $20,625 - $23,394	-448 Reduced 7.73%	5,346 $246,000
Q2 2021 Aug 11, 2021	SELL	$43.45 - $50.92 $91,158 - $106,830	-2,098 Reduced 26.58%	5,794 $277,000
Q1 2021 May 14, 2021	SELL	$37.14 - $44.48 $22,729 - $27,221	-612 Reduced 7.2%	7,892 $335,000
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $52,587 - $73,325	1,750 Added 25.91%	8,504 $342,000
Q3 2020 Nov 04, 2020	BUY	$31.68 - $37.51 $26,167 - $30,983	826 Added 13.93%	6,754 $228,000
Q2 2020 Jul 28, 2020	SELL	$22.25 - $39.94 $101,504 - $182,206	-4,562 Reduced 43.49%	5,928 $207,000
Q1 2020 Apr 21, 2020	BUY	$20.47 - $54.55 $1,084 - $2,891	53 Added 0.51%	10,490 $274,000
Q4 2019 Feb 12, 2020	BUY	$47.8 - $53.05 $16,969 - $18,832	355 Added 3.52%	10,437 $513,000
Q3 2019 Nov 07, 2019	SELL	$42.35 - $48.87 $172,279 - $198,803	-4,068 Reduced 28.75%	10,082 $483,000
Q2 2019 Aug 06, 2019	BUY	$39.37 - $45.14 $148,818 - $170,629	3,780 Added 36.45%	14,150 $604,000
Q1 2019 May 06, 2019	BUY	$34.63 - $40.47 $53,364 - $62,364	1,541 Added 17.45%	10,370 $412,000
Q4 2018 Feb 11, 2019	BUY	$34.29 - $41.1 $302,746 - $362,871	8,829 New	8,829 $311,000

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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