Sumitomo Mitsui Ds Asset Management Company, LTD Spirit Realty Capital, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$36.91 - $40.4 $53,076 - $58,095	1,438 Added 6.94%	22,155 $872,000
Q1 2023 May 02, 2023	BUY	$37.25 - $44.36 $67,981 - $80,957	1,825 Added 9.66%	20,717 $825,000
Q3 2022 Oct 19, 2022	BUY	$24.95 - $44.34 $43,837 - $77,905	1,757 Added 10.25%	18,892 $683,000
Q2 2022 Jul 13, 2022	BUY	$36.23 - $47.83 $80,358 - $106,086	2,218 Added 14.87%	17,135 $647,000
Q1 2022 Apr 19, 2022	BUY	$45.12 - $49.61 $128,637 - $141,438	2,851 Added 23.63%	14,917 $686,000
Q4 2021 Jan 20, 2022	BUY	$43.68 - $49.96 $60,627 - $69,344	1,388 Added 13.0%	12,066 $581,000
Q3 2021 Oct 15, 2021	BUY	$46.04 - $52.22 $55,340 - $62,768	1,202 Added 12.68%	10,678 $491,000
Q2 2021 Jul 19, 2021	BUY	$43.45 - $50.92 $40,625 - $47,610	935 Added 10.95%	9,476 $453,000
Q1 2021 May 07, 2021	BUY	$37.14 - $44.48 $50,733 - $60,759	1,366 Added 19.04%	8,541 $362,000
Q4 2020 Feb 02, 2021	BUY	$30.05 - $41.9 $19,923 - $27,779	663 Added 10.18%	7,175 $288,000
Q2 2020 Aug 12, 2020	BUY	$22.25 - $39.94 $144,892 - $260,089	6,512 New	6,512 $227,000
Q1 2020 Apr 21, 2020	SELL	$20.47 - $54.55 $102,350 - $272,750	-5,000 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$47.8 - $53.05 $239,000 - $265,250	5,000 New	5,000 $245,000

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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