State Street Corp Spirit Realty Capital, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 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

View Full List

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,...

More about SRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account