Sg Americas Securities, LLC Spirit Realty Capital, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$32.35 - $44.43 $610,444 - $838,394	18,870 Added 91.45%	39,504 $1.73 Million
Q3 2023 Oct 13, 2023	SELL	$33.3 - $41.88 $724,940 - $911,727	-21,770 Reduced 51.34%	20,634 $692,000
Q2 2023 Jul 10, 2023	BUY	$36.91 - $40.4 $466,616 - $510,736	12,642 Added 42.48%	42,404 $1.67 Million
Q1 2023 Apr 28, 2023	SELL	$37.25 - $44.36 $1.2 Million - $1.43 Million	-32,258 Reduced 52.01%	29,762 $1.19 Million
Q4 2022 Feb 02, 2023	BUY	$34.72 - $42.09 $716,863 - $869,032	20,647 Added 49.9%	62,020 $2.48 Million
Q3 2022 Oct 31, 2022	SELL	$24.95 - $44.34 $821,877 - $1.46 Million	-32,941 Reduced 44.33%	41,373 $1.5 Million
Q2 2022 Jul 29, 2022	BUY	$36.23 - $47.83 $1.71 Million - $2.26 Million	47,189 Added 173.97%	74,314 $2.81 Million
Q1 2022 Apr 29, 2022	SELL	$45.12 - $49.61 $541,620 - $595,518	-12,004 Reduced 30.68%	27,125 $1.25 Million
Q4 2021 Feb 07, 2022	SELL	$43.68 - $49.96 $2.68 Million - $3.07 Million	-61,355 Reduced 61.06%	39,129 $1.89 Million
Q3 2021 Nov 01, 2021	BUY	$46.04 - $52.22 $3.4 Million - $3.86 Million	73,876 Added 277.65%	100,484 $4.63 Million
Q2 2021 Aug 12, 2021	SELL	$43.45 - $50.92 $731,741 - $857,543	-16,841 Reduced 38.76%	26,608 $1.27 Million
Q1 2021 May 13, 2021	SELL	$37.14 - $44.48 $1.05 Million - $1.26 Million	-28,336 Reduced 39.47%	43,449 $1.85 Million
Q4 2020 Feb 04, 2021	BUY	$30.05 - $41.9 $1.43 Million - $2 Million	47,625 Added 197.12%	71,785 $2.88 Million
Q3 2020 Nov 09, 2020	SELL	$31.68 - $37.51 $775,019 - $917,644	-24,464 Reduced 50.31%	24,160 $815,000
Q2 2020 Jul 20, 2020	BUY	$22.25 - $39.94 $398,875 - $716,004	17,927 Added 58.4%	48,624 $1.7 Million
Q1 2020 Apr 30, 2020	BUY	$20.47 - $54.55 $152,829 - $407,270	7,466 Added 32.14%	30,697 $803,000
Q4 2019 Jan 28, 2020	BUY	$47.8 - $53.05 $586,219 - $650,605	12,264 Added 111.83%	23,231 $1.14 Million
Q3 2019 Nov 04, 2019	SELL	$42.35 - $48.87 $1.04 Million - $1.2 Million	-24,618 Reduced 69.18%	10,967 $525,000
Q2 2019 Jul 29, 2019	BUY	$39.37 - $45.14 $1.06 Million - $1.22 Million	26,995 Added 314.26%	35,585 $1.52 Million
Q1 2019 Apr 29, 2019	SELL	$34.63 - $40.47 $826,410 - $965,776	-23,864 Reduced 73.53%	8,590 $341,000
Q4 2018 Feb 01, 2019	BUY	$34.29 - $41.1 $1.11 Million - $1.33 Million	32,454 New	32,454 $1.14 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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