State Street Corp Spirit Realty Capital, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $1.66 Million - $2.28 Million	51,414 Added 0.66%	7,849,491 $343 Million
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $742,390 - $933,672	22,294 Added 0.29%	7,798,077 $261 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $989,778 - $1.08 Million	26,816 Added 0.35%	7,775,783 $306 Million
Q1 2023 May 15, 2023	BUY	$37.25 - $44.36 $1.28 Million - $1.52 Million	34,253 Added 0.44%	7,748,967 $309 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $12.1 Million - $14.7 Million	348,197 Added 4.73%	7,714,714 $308 Million
Q3 2022 Nov 15, 2022	BUY	$24.95 - $44.34 $2.09 Million - $3.71 Million	83,735 Added 1.15%	7,366,517 $271 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $9.07 Million - $12 Million	250,469 Added 3.56%	7,282,782 $280 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $50.5 Million - $55.5 Million	1,119,230 Added 18.93%	7,032,313 $328 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $26.2 Million - $30 Million	599,484 Added 11.28%	5,913,083 $289 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $6.47 Million - $7.34 Million	140,630 Added 2.72%	5,313,599 $248 Million
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $9.76 Million - $11.4 Million	224,534 Added 4.54%	5,172,969 $251 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $6.09 Million - $7.3 Million	164,045 Added 3.43%	4,948,435 $213 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $9.52 Million - $13.3 Million	316,947 Added 7.09%	4,784,390 $195 Million
Q3 2020 Nov 10, 2020	SELL	$31.68 - $37.51 $9.27 Million - $11 Million	-292,486 Reduced 6.14%	4,467,443 $154 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $21.2 Million - $38 Million	951,164 Added 24.97%	4,759,929 $169 Million
Q1 2020 May 11, 2020	BUY	$20.47 - $54.55 $78 Million - $208 Million	3,808,765 New	3,808,765 $102 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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