State Of Alaska, Department Of Revenue Spirit Realty Capital, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$32.35 - $44.43 $70,490 - $96,812	-2,179 Reduced 2.59%	82,036 $3.58 Million
Q3 2023 Oct 16, 2023	BUY	$33.3 - $41.88 $6,426 - $8,082	193 Added 0.23%	84,215 $2.82 Million
Q2 2023 Jul 24, 2023	SELL	$36.91 - $40.4 $284,834 - $311,766	-7,717 Reduced 8.41%	84,022 $3.31 Million
Q1 2023 Apr 17, 2023	BUY	$37.25 - $44.36 $66,044 - $78,650	1,773 Added 1.97%	91,739 $3.65 Million
Q4 2022 Jan 11, 2023	BUY	$34.72 - $42.09 $100,826 - $122,229	2,904 Added 3.34%	89,966 $3.59 Million
Q3 2022 Oct 20, 2022	BUY	$24.95 - $44.34 $55,613 - $98,833	2,229 Added 2.63%	87,062 $3.15 Million
Q2 2022 Jul 08, 2022	BUY	$36.23 - $47.83 $47,461 - $62,657	1,310 Added 1.57%	84,833 $3.2 Million
Q1 2022 Apr 14, 2022	BUY	$45.12 - $49.61 $126,110 - $138,659	2,795 Added 3.46%	83,523 $3.84 Million
Q4 2021 Jan 12, 2022	BUY	$43.68 - $49.96 $44,073 - $50,409	1,009 Added 1.27%	80,728 $3.89 Million
Q3 2021 Oct 07, 2021	BUY	$46.04 - $52.22 $628,077 - $712,385	13,642 Added 20.65%	79,719 $3.67 Million
Q2 2021 Jul 12, 2021	BUY	$43.45 - $50.92 $160,547 - $188,149	3,695 Added 5.92%	66,077 $3.16 Million
Q1 2021 Apr 09, 2021	BUY	$37.14 - $44.48 $475,800 - $569,833	12,811 Added 25.84%	62,382 $2.65 Million
Q4 2020 Jan 08, 2021	BUY	$30.05 - $41.9 $78,791 - $109,861	2,622 Added 5.58%	49,571 $1.99 Million
Q3 2020 Oct 05, 2020	SELL	$31.68 - $37.51 $18,089 - $21,418	-571 Reduced 1.2%	46,949 $1.58 Million
Q2 2020 Jul 06, 2020	BUY	$22.25 - $39.94 $45,768 - $82,156	2,057 Added 4.52%	47,520 $1.66 Million
Q1 2020 Apr 06, 2020	BUY	$20.47 - $54.55 $16,826 - $44,840	822 Added 1.84%	45,463 $1.19 Million
Q4 2019 Jan 07, 2020	BUY	$47.8 - $53.05 $1.01 Million - $1.13 Million	21,217 Added 90.58%	44,641 $2.2 Million
Q3 2019 Oct 02, 2019	SELL	$42.35 - $48.87 $837,725 - $966,697	-19,781 Reduced 45.78%	23,424 $1.12 Million
Q2 2019 Jul 23, 2019	BUY	$39.37 - $45.14 $226,180 - $259,329	5,745 Added 15.34%	43,205 $1.84 Million
Q1 2019 Apr 09, 2019	BUY	$34.63 - $40.47 $9,800 - $11,453	283 Added 0.76%	37,460 $1.49 Million
Q4 2018 Jan 10, 2019	BUY	$34.29 - $41.1 $1.27 Million - $1.53 Million	37,177 New	37,177 $1.31 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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