Sumitomo Mitsui Trust Holdings, Inc. Spirit Realty Capital, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$32.35 - $44.43 $603,004 - $828,175	18,640 Added 10.15%	202,246 $8.84 Million
Q3 2023 Oct 30, 2023	SELL	$33.3 - $41.88 $16.1 Million - $20.3 Million	-483,853 Reduced 72.49%	183,606 $6.16 Million
Q2 2023 Jul 31, 2023	BUY	$36.91 - $40.4 $17 Million - $18.6 Million	460,688 Added 222.8%	667,459 $26.3 Million
Q1 2023 Apr 27, 2023	BUY	$37.25 - $44.36 $53,602 - $63,834	1,439 Added 0.7%	206,771 $8.24 Million
Q4 2022 Jan 30, 2023	SELL	$34.72 - $42.09 $282,898 - $342,949	-8,148 Reduced 3.82%	205,332 $8.2 Million
Q3 2022 Oct 21, 2022	SELL	$24.95 - $44.34 $774,971 - $1.38 Million	-31,061 Reduced 12.7%	213,480 $7.72 Million
Q2 2022 Jul 26, 2022	SELL	$36.23 - $47.83 $212,815 - $280,953	-5,874 Reduced 2.35%	244,541 $9.24 Million
Q1 2022 Apr 27, 2022	SELL	$45.12 - $49.61 $384,512 - $422,776	-8,522 Reduced 3.29%	250,415 $11.5 Million
Q4 2021 Feb 02, 2022	BUY	$43.68 - $49.96 $383,379 - $438,498	8,777 Added 3.51%	258,937 $12.5 Million
Q3 2021 Oct 25, 2021	BUY	$46.04 - $52.22 $296,083 - $335,826	6,431 Added 2.64%	250,160 $11.5 Million
Q2 2021 Aug 02, 2021	SELL	$43.45 - $50.92 $1.03 Million - $1.21 Million	-23,679 Reduced 8.86%	243,729 $11.7 Million
Q1 2021 Apr 30, 2021	SELL	$37.14 - $44.48 $2.51 Million - $3.01 Million	-67,568 Reduced 20.17%	267,408 $11.4 Million
Q4 2020 Feb 05, 2021	SELL	$30.05 - $41.9 $719,336 - $1 Million	-23,938 Reduced 6.67%	334,976 $13.5 Million
Q3 2020 Oct 30, 2020	SELL	$31.68 - $37.51 $389,885 - $461,635	-12,307 Reduced 3.32%	358,914 $12.1 Million
Q2 2020 Jul 27, 2020	BUY	$22.25 - $39.94 $832,083 - $1.49 Million	37,397 Added 11.2%	371,221 $12.9 Million
Q1 2020 Apr 27, 2020	BUY	$20.47 - $54.55 $3.3 Million - $8.79 Million	161,160 Added 93.34%	333,824 $8.73 Million
Q4 2019 Jan 31, 2020	BUY	$47.8 - $53.05 $2.35 Million - $2.61 Million	49,218 Added 39.87%	172,664 $8.49 Million
Q3 2019 Oct 31, 2019	BUY	$42.35 - $48.87 $1.06 Million - $1.22 Million	25,034 Added 25.44%	123,446 $5.91 Million
Q2 2019 Jul 29, 2019	BUY	$39.37 - $45.14 $1.81 Million - $2.08 Million	46,101 Added 88.13%	98,412 $4.2 Million
Q1 2019 May 08, 2019	SELL	$34.63 - $40.47 $1.19 Million - $1.39 Million	-34,375 Reduced 39.65%	52,311 $2.08 Million
Q4 2018 Feb 06, 2019	BUY	$34.29 - $41.1 $2.97 Million - $3.56 Million	86,686 New	86,686 $3.03 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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