Retirement Systems Of Alabama Spirit Realty Capital, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$32.35 - $44.43 $17,598 - $24,169	544 Added 0.15%	371,610 $16.2 Million
Q3 2023 Nov 06, 2023	SELL	$33.3 - $41.88 $1.02 Million - $1.28 Million	-30,622 Reduced 7.62%	371,066 $12.4 Million
Q2 2023 Jul 31, 2023	SELL	$36.91 - $40.4 $14,542 - $15,917	-394 Reduced 0.1%	401,688 $15.8 Million
Q1 2023 May 01, 2023	SELL	$37.25 - $44.36 $59,376 - $70,709	-1,594 Reduced 0.39%	402,082 $16 Million
Q4 2022 Feb 06, 2023	BUY	$34.72 - $42.09 $193,737 - $234,862	5,580 Added 1.4%	403,676 $16.1 Million
Q3 2022 Nov 04, 2022	BUY	$24.95 - $44.34 $1.38 Million - $2.46 Million	55,369 Added 16.16%	398,096 $14.4 Million
Q2 2022 Aug 03, 2022	SELL	$36.23 - $47.83 $124,160 - $163,913	-3,427 Reduced 0.99%	342,727 $12.9 Million
Q1 2022 Apr 20, 2022	SELL	$45.12 - $49.61 $5.09 Million - $5.59 Million	-112,726 Reduced 24.57%	346,154 $15.9 Million
Q4 2021 Jan 20, 2022	BUY	$43.68 - $49.96 $317,247 - $362,859	7,263 Added 1.61%	458,880 $22.1 Million
Q3 2021 Nov 03, 2021	BUY	$46.04 - $52.22 $204,739 - $232,222	4,447 Added 0.99%	451,617 $20.8 Million
Q2 2021 Jul 21, 2021	BUY	$43.45 - $50.92 $1.95 Million - $2.29 Million	44,950 Added 11.18%	447,170 $21.4 Million
Q1 2021 Apr 15, 2021	BUY	$37.14 - $44.48 $2.7 Million - $3.23 Million	72,599 Added 22.02%	402,220 $17.1 Million
Q4 2020 Jan 26, 2021	SELL	$30.05 - $41.9 $99,375 - $138,563	-3,307 Reduced 0.99%	329,621 $13.2 Million
Q3 2020 Oct 20, 2020	BUY	$31.68 - $37.51 $212,382 - $251,467	6,704 Added 2.06%	332,928 $11.2 Million
Q2 2020 Jul 23, 2020	BUY	$22.25 - $39.94 $566,485 - $1.02 Million	25,460 Added 8.47%	326,224 $11.4 Million
Q1 2020 Apr 20, 2020	BUY	$20.47 - $54.55 $233,358 - $621,870	11,400 Added 3.94%	300,764 $7.87 Million
Q4 2019 Jan 28, 2020	BUY	$47.8 - $53.05 $838,029 - $930,072	17,532 Added 6.45%	289,364 $14.2 Million
Q3 2019 Oct 30, 2019	BUY	$42.35 - $48.87 $11.5 Million - $13.3 Million	271,832 New	271,832 $13 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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