Tower Research Capital LLC (Trc) Spirit Realty Capital, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$32.35 - $44.43 $114,357 - $157,060	3,535 Added 18.77%	22,368 $977,000
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $151,581 - $190,637	4,552 Added 31.87%	18,833 $631,000
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $304,212 - $332,976	8,242 Added 136.48%	14,281 $562,000
Q1 2023 May 09, 2023	BUY	$37.25 - $44.36 $82,471 - $98,213	2,214 Added 57.88%	6,039 $241,000
Q4 2022 Feb 10, 2023	SELL	$34.72 - $42.09 $633,396 - $767,847	-18,243 Reduced 82.67%	3,825 $153,000
Q3 2022 Nov 10, 2022	BUY	$24.95 - $44.34 $258,132 - $458,741	10,346 Added 88.26%	22,068 $798,000
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $276,398 - $364,895	7,629 Added 186.39%	11,722 $443,000
Q1 2022 May 12, 2022	SELL	$45.12 - $49.61 $220,140 - $242,047	-4,879 Reduced 54.38%	4,093 $188,000
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $314,583 - $359,811	-7,202 Reduced 44.53%	8,972 $432,000
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $361,920 - $410,501	-7,861 Reduced 32.71%	16,174 $745,000
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $483,033 - $566,077	11,117 Added 86.06%	24,035 $1.15 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $143,063 - $171,336	3,852 Added 42.49%	12,918 $549,000
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $598,836 - $834,983	-19,928 Reduced 68.73%	9,066 $364,000
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $487,967 - $577,766	15,403 Added 113.33%	28,994 $978,000
Q2 2020 Aug 13, 2020	BUY	$22.25 - $39.94 $302,399 - $542,824	13,591 New	13,591 $474,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $23,827 - $63,496	-1,164 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$47.8 - $53.05 $29,158 - $32,360	610 Added 110.11%	1,164 $57,000
Q3 2019 Nov 05, 2019	BUY	$42.35 - $48.87 $23,461 - $27,073	554 New	554 $27,000
Q1 2019 May 14, 2019	SELL	$34.63 - $40.47 $143,853 - $168,112	-4,154 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $142,440 - $170,729	4,154 New	4,154 $147,000

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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