Russell Investments Group, Ltd. Spirit Realty Capital, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$32.35 - $44.43 $8.51 Million - $11.7 Million	-263,150 Reduced 15.2%	1,467,895 $64.1 Million
Q3 2023 Nov 13, 2023	BUY	$33.3 - $41.88 $7.61 Million - $9.57 Million	228,519 Added 15.21%	1,731,045 $58 Million
Q2 2023 Aug 10, 2023	BUY	$36.91 - $40.4 $9.07 Million - $9.92 Million	245,649 Added 19.54%	1,502,526 $59.2 Million
Q1 2023 May 09, 2023	BUY	$37.25 - $44.36 $27.7 Million - $33 Million	744,879 Added 145.48%	1,256,877 $50.1 Million
Q4 2022 Feb 08, 2023	BUY	$34.72 - $42.09 $2 Million - $2.43 Million	57,708 Added 12.7%	511,998 $20.4 Million
Q3 2022 Nov 04, 2022	SELL	$24.95 - $44.34 $902,915 - $1.6 Million	-36,189 Reduced 7.38%	454,290 $16.4 Million
Q2 2022 Jul 29, 2022	SELL	$36.23 - $47.83 $1.01 Million - $1.34 Million	-27,989 Reduced 5.4%	490,479 $18.6 Million
Q1 2022 May 05, 2022	BUY	$45.12 - $49.61 $9.31 Million - $10.2 Million	206,447 Added 66.16%	518,468 $23.9 Million
Q4 2021 Jan 21, 2022	SELL	$43.68 - $49.96 $16.3 Million - $18.7 Million	-373,460 Reduced 54.48%	312,021 $15 Million
Q3 2021 Nov 08, 2021	BUY	$46.04 - $52.22 $26.9 Million - $30.6 Million	585,193 Added 583.51%	685,481 $31.6 Million
Q2 2021 Aug 04, 2021	SELL	$43.45 - $50.92 $2.6 Million - $3.05 Million	-59,861 Reduced 37.38%	100,288 $4.8 Million
Q1 2021 May 10, 2021	SELL	$37.14 - $44.48 $658,343 - $788,452	-17,726 Reduced 9.97%	160,149 $6.8 Million
Q4 2020 Feb 08, 2021	SELL	$30.05 - $41.9 $563,407 - $785,583	-18,749 Reduced 9.54%	177,875 $7.15 Million
Q3 2020 Nov 09, 2020	BUY	$31.68 - $37.51 $365,587 - $432,865	11,540 Added 6.24%	196,624 $6.63 Million
Q2 2020 Aug 05, 2020	BUY	$22.25 - $39.94 $2.43 Million - $4.36 Million	109,147 Added 143.73%	185,084 $6.45 Million
Q1 2020 May 06, 2020	BUY	$20.47 - $54.55 $166,462 - $443,600	8,132 Added 11.99%	75,937 $1.99 Million
Q4 2019 Jan 29, 2020	BUY	$47.8 - $53.05 $689,706 - $765,458	14,429 Added 27.03%	67,805 $3.33 Million
Q3 2019 Nov 01, 2019	SELL	$42.35 - $48.87 $58,019 - $66,951	-1,370 Reduced 2.5%	53,376 $2.56 Million
Q2 2019 Aug 09, 2019	BUY	$39.37 - $45.14 $1.02 Million - $1.17 Million	25,873 Added 89.61%	54,746 $2.34 Million
Q1 2019 May 13, 2019	SELL	$34.63 - $40.47 $1.82 Million - $2.13 Million	-52,568 Reduced 64.55%	28,873 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$34.29 - $41.1 $2.79 Million - $3.35 Million	81,441 New	81,441 $2.87 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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