Shell Asset Management CO Spirit Realty Capital, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $137,616 - $189,005	-4,254 Reduced 22.98%	14,259 $623,000
Q3 2023 Nov 08, 2023	SELL	$33.3 - $41.88 $26,373 - $33,168	-792 Reduced 4.1%	18,513 $621,000
Q2 2023 Jul 28, 2023	BUY	$36.91 - $40.4 $351,789 - $385,052	9,531 Added 97.51%	19,305 $760,000
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $1,229 - $1,463	-33 Reduced 0.34%	9,774 $389,000
Q4 2022 Feb 07, 2023	SELL	$34.72 - $42.09 $64,648 - $78,371	-1,862 Reduced 15.96%	9,807 $392,000
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $76,546 - $136,035	-3,068 Reduced 20.82%	11,669 $422,000
Q2 2022 Aug 09, 2022	BUY	$36.23 - $47.83 $688 - $908	19 Added 0.13%	14,737 $557,000
Q1 2022 May 04, 2022	SELL	$45.12 - $49.61 $98,316 - $108,100	-2,179 Reduced 12.9%	14,718 $677,000
Q4 2021 Feb 09, 2022	BUY	$43.68 - $49.96 $3,319 - $3,796	76 Added 0.45%	16,897 $814,000
Q3 2021 Nov 04, 2021	SELL	$46.04 - $52.22 $33,609 - $38,120	-730 Reduced 4.16%	16,821 $774,000
Q2 2021 Aug 12, 2021	BUY	$43.45 - $50.92 $41,277 - $48,374	950 Added 5.72%	17,551 $840,000
Q1 2021 May 10, 2021	SELL	$37.14 - $44.48 $3,714 - $4,448	-100 Reduced 0.6%	16,601 $706,000
Q2 2020 Aug 10, 2020	SELL	$22.25 - $39.94 $5,184 - $9,306	-233 Reduced 1.38%	16,701 $582,000
Q1 2020 May 11, 2020	SELL	$20.47 - $54.55 $5,281 - $14,073	-258 Reduced 1.5%	16,934 $443,000
Q4 2019 Feb 13, 2020	SELL	$47.8 - $53.05 $20,123 - $22,334	-421 Reduced 2.39%	17,192 $846,000
Q3 2019 Nov 12, 2019	SELL	$42.35 - $48.87 $6,394 - $7,379	-151 Reduced 0.85%	17,613 $843,000
Q2 2019 Aug 12, 2019	SELL	$39.37 - $45.14 $15,984 - $18,326	-406 Reduced 2.23%	17,764 $758,000
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $623,049 - $746,787	18,170 New	18,170 $640,000

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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