Treasurer Of The State Of North Carolina Spirit Realty Capital, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$0.0 - $45.25 $0 - $2.83 Million	-62,492 Closed	0 $0
Q4 2023 Feb 12, 2024	BUY	$32.35 - $44.43 $19,733 - $27,102	610 Added 0.99%	62,492 $2.73 Million
Q3 2023 Nov 13, 2023	BUY	$33.3 - $41.88 $10,656 - $13,401	320 Added 0.52%	61,882 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $26,944 - $29,492	730 Added 1.2%	61,562 $2.42 Million
Q1 2023 May 04, 2023	BUY	$37.25 - $44.36 $16,017 - $19,074	430 Added 0.71%	60,832 $2.42 Million
Q4 2022 Feb 09, 2023	BUY	$34.72 - $42.09 $75,689 - $91,756	2,180 Added 3.74%	60,402 $2.41 Million
Q3 2022 Nov 08, 2022	BUY	$24.95 - $44.34 $40,169 - $71,387	1,610 Added 2.84%	58,222 $2.11 Million
Q2 2022 Aug 02, 2022	BUY	$36.23 - $47.83 $351,974 - $464,668	9,715 Added 20.72%	56,612 $2.14 Million
Q1 2022 May 10, 2022	BUY	$45.12 - $49.61 $104,813 - $115,244	2,323 Added 5.21%	46,897 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $79,060 - $90,427	1,810 Added 4.23%	44,574 $2.15 Million
Q3 2021 Nov 03, 2021	BUY	$46.04 - $52.22 $132,549 - $150,341	2,879 Added 7.22%	42,764 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$43.45 - $50.92 $86,031 - $100,821	-1,980 Reduced 4.73%	39,885 $1.91 Million
Q1 2021 May 03, 2021	BUY	$37.14 - $44.48 $70,937 - $84,956	1,910 Added 4.78%	41,865 $1.78 Million
Q4 2020 Feb 02, 2021	BUY	$30.05 - $41.9 $67,011 - $93,437	2,230 Added 5.91%	39,955 $1.61 Million
Q3 2020 Nov 04, 2020	SELL	$31.68 - $37.51 $950 - $1,125	-30 Reduced 0.08%	37,725 $1.27 Million
Q2 2020 Aug 07, 2020	SELL	$22.25 - $39.94 $70,643 - $126,809	-3,175 Reduced 7.76%	37,755 $1.32 Million
Q1 2020 May 13, 2020	BUY	$20.47 - $54.55 $348,194 - $927,895	17,010 Added 71.11%	40,930 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$47.8 - $53.05 $119,022 - $132,094	2,490 Added 11.62%	23,920 $1.18 Million
Q3 2019 Nov 07, 2019	SELL	$42.35 - $48.87 $901,589 - $1.04 Million	-21,289 Reduced 49.83%	21,430 $1.03 Million
Q2 2019 Aug 23, 2019	BUY	$39.37 - $45.14 $19,645 - $22,524	499 Added 1.18%	42,719 $1.82 Million
Q1 2019 Aug 07, 2019	BUY	$34.63 - $40.47 $13,401 - $15,661	387 Added 0.93%	42,220 $1.68 Million
Q4 2018 Aug 07, 2019	BUY	$34.29 - $41.1 $1.43 Million - $1.72 Million	41,833 New	41,833 $1.48 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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