Rhumbline Advisers Spirit Realty Capital, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$32.35 - $44.43 $482,564 - $662,762	-14,917 Reduced 3.32%	433,859 $19 Million
Q3 2023 Nov 09, 2023	SELL	$33.3 - $41.88 $140,459 - $176,649	-4,218 Reduced 0.93%	448,776 $15 Million
Q2 2023 Aug 08, 2023	BUY	$36.91 - $40.4 $577,309 - $631,896	15,641 Added 3.58%	452,994 $17.8 Million
Q1 2023 May 11, 2023	SELL	$37.25 - $44.36 $160,547 - $191,191	-4,310 Reduced 0.98%	437,353 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $844,668 - $1.02 Million	24,328 Added 5.83%	441,663 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$24.95 - $44.34 $416,166 - $739,591	16,680 Added 4.16%	417,335 $15.1 Million
Q2 2022 Aug 11, 2022	BUY	$36.23 - $47.83 $1.96 Million - $2.58 Million	54,033 Added 15.59%	400,655 $15.1 Million
Q1 2022 May 12, 2022	BUY	$45.12 - $49.61 $56,670 - $62,310	1,256 Added 0.36%	346,622 $16 Million
Q4 2021 Feb 10, 2022	BUY	$43.68 - $49.96 $869,188 - $994,154	19,899 Added 6.11%	345,366 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$46.04 - $52.22 $90,468 - $102,612	-1,965 Reduced 0.6%	325,467 $15 Million
Q2 2021 Aug 05, 2021	SELL	$43.45 - $50.92 $118,966 - $139,418	-2,738 Reduced 0.83%	327,432 $15.7 Million
Q1 2021 May 06, 2021	BUY	$37.14 - $44.48 $269,599 - $322,880	7,259 Added 2.25%	330,170 $14 Million
Q4 2020 Feb 10, 2021	BUY	$30.05 - $41.9 $994,414 - $1.39 Million	33,092 Added 11.42%	322,911 $13 Million
Q3 2020 Nov 12, 2020	SELL	$31.68 - $37.51 $309,070 - $365,947	-9,756 Reduced 3.26%	289,819 $9.78 Million
Q2 2020 Aug 13, 2020	BUY	$22.25 - $39.94 $387,617 - $695,794	17,421 Added 6.17%	299,575 $10.4 Million
Q1 2020 May 06, 2020	BUY	$20.47 - $54.55 $516,355 - $1.38 Million	25,225 Added 9.82%	282,154 $7.38 Million
Q4 2019 Feb 05, 2020	BUY	$47.8 - $53.05 $1.26 Million - $1.39 Million	26,271 Added 11.39%	256,929 $12.6 Million
Q3 2019 Oct 23, 2019	BUY	$42.35 - $48.87 $6.38 Million - $7.37 Million	150,707 Added 188.5%	230,658 $11 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $23,858 - $27,354	606 Added 0.76%	79,951 $3.41 Million
Q1 2019 May 01, 2019	SELL	$34.63 - $40.47 $418,503 - $489,079	-12,085 Reduced 13.22%	79,345 $3.15 Million
Q4 2018 Jan 31, 2019	BUY	$34.29 - $41.1 $3.14 Million - $3.76 Million	91,430 New	91,430 $3.22 Million

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

View Full List

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,...

More about SRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account