Swiss National Bank Spirit Realty Capital, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$32.35 - $44.43 $1.04 Million - $1.43 Million	-32,100 Reduced 10.34%	278,454 $12.2 Million
Q3 2023 Nov 08, 2023	BUY	$33.3 - $41.88 $96,569 - $121,452	2,900 Added 0.94%	310,554 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$36.91 - $40.4 $228,841 - $250,480	6,200 Added 2.06%	307,654 $12.1 Million
Q1 2023 May 10, 2023	SELL	$37.25 - $44.36 $1.03 Million - $1.23 Million	-27,700 Reduced 8.42%	301,454 $12 Million
Q4 2022 Feb 08, 2023	BUY	$34.72 - $42.09 $371,504 - $450,363	10,700 Added 3.36%	329,154 $13.1 Million
Q3 2022 Nov 09, 2022	BUY	$24.95 - $44.34 $439,120 - $780,384	17,600 Added 5.85%	318,454 $11.5 Million
Q2 2022 Aug 09, 2022	BUY	$36.23 - $47.83 $336,939 - $444,819	9,300 Added 3.19%	300,854 $11.4 Million
Q1 2022 May 09, 2022	BUY	$45.12 - $49.61 $1.33 Million - $1.46 Million	29,400 Added 11.21%	291,554 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$43.68 - $49.96 $353,808 - $404,676	8,100 Added 3.19%	262,154 $12.6 Million
Q3 2021 Nov 08, 2021	BUY	$46.04 - $52.22 $41,436 - $46,998	900 Added 0.36%	254,054 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$43.45 - $50.92 $199,870 - $234,232	4,600 Added 1.85%	253,154 $12.1 Million
Q1 2021 May 07, 2021	BUY	$37.14 - $44.48 $564,528 - $676,096	15,200 Added 6.51%	248,554 $10.6 Million
Q3 2020 Nov 09, 2020	BUY	$31.68 - $37.51 $142,560 - $168,795	4,500 Added 1.97%	233,354 $7.88 Million
Q2 2020 Aug 05, 2020	BUY	$22.25 - $39.94 $787,650 - $1.41 Million	35,400 Added 18.3%	228,854 $7.98 Million
Q1 2020 May 08, 2020	BUY	$20.47 - $54.55 $429,870 - $1.15 Million	21,000 Added 12.18%	193,454 $5.06 Million
Q4 2019 Feb 06, 2020	SELL	$47.8 - $53.05 $645,300 - $716,175	-13,500 Reduced 7.26%	172,454 $8.48 Million
Q3 2019 Nov 12, 2019	BUY	$42.35 - $48.87 $1.09 Million - $1.26 Million	25,800 Added 16.11%	185,954 $8.9 Million
Q2 2019 Aug 02, 2019	BUY	$39.37 - $45.14 $157,480 - $180,560	4,000 Added 2.56%	160,154 $6.83 Million
Q1 2019 May 10, 2019	BUY	$34.63 - $40.47 $159,298 - $186,162	4,600 Added 3.04%	156,154 $6.2 Million
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $5.2 Million - $6.23 Million	151,554 New	151,554 $5.34 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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