Sei Investments CO Spirit Realty Capital, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $1.59 Million - $2.18 Million	-49,130 Reduced 10.2%	432,514 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $1.44 Million - $1.81 Million	-43,336 Reduced 8.25%	481,644 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $1.24 Million - $1.36 Million	33,719 Added 6.86%	524,980 $20.7 Million
Q1 2023 May 12, 2023	BUY	$37.25 - $44.36 $1.41 Million - $1.67 Million	37,752 Added 8.32%	491,261 $19.6 Million
Q4 2022 Feb 10, 2023	BUY	$34.72 - $42.09 $3.54 Million - $4.29 Million	101,970 Added 29.01%	453,509 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $833,130 - $1.48 Million	33,392 Added 10.5%	351,539 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $11.6 Million - $15.3 Million	-320,490 Reduced 50.18%	318,147 $12 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $7.2 Million - $7.92 Million	159,623 Added 33.32%	638,637 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $737,231 - $843,224	16,878 Added 3.65%	479,014 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $1.01 Million - $1.15 Million	21,928 Added 4.98%	462,136 $21.3 Million
Q2 2021 Aug 06, 2021	SELL	$43.45 - $50.92 $6.99 Million - $8.2 Million	-160,961 Reduced 26.77%	440,208 $21.1 Million
Q1 2021 May 12, 2021	SELL	$37.14 - $44.48 $2.37 Million - $2.84 Million	-63,808 Reduced 9.6%	601,169 $25.6 Million
Q4 2020 Feb 08, 2021	BUY	$30.05 - $41.9 $2.67 Million - $3.72 Million	88,856 Added 15.42%	664,977 $26.7 Million
Q3 2020 Dec 04, 2020	SELL	$31.68 - $37.51 $150,321 - $177,984	-4,745 Reduced 0.82%	576,121 $19.4 Million
Q3 2020 Nov 06, 2020	BUY	$31.68 - $37.51 $1.24 Million - $1.47 Million	39,072 Added 7.21%	580,866 $19.6 Million
Q2 2020 Aug 17, 2020	BUY	$22.25 - $39.94 $8.01 Million - $14.4 Million	359,909 Added 197.88%	541,794 $18.9 Million
Q2 2020 Aug 11, 2020	SELL	$22.25 - $39.94 $2.53 Million - $4.55 Million	-113,819 Reduced 38.49%	181,885 $8.43 Million
Q1 2020 May 14, 2020	BUY	$20.47 - $54.55 $1.64 Million - $4.36 Million	79,994 Added 37.08%	295,704 $7.73 Million
Q4 2019 Feb 06, 2020	BUY	$47.8 - $53.05 $1.39 Million - $1.54 Million	29,087 Added 15.59%	215,710 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$42.35 - $48.87 $1.71 Million - $1.98 Million	40,473 Added 27.69%	186,623 $8.92 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $4.23 Million - $4.85 Million	107,456 Added 277.71%	146,150 $6.19 Million
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $981,968 - $1.15 Million	28,356 Added 274.29%	38,694 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $354,490 - $424,891	10,338 New	10,338 $360,000

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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