Ubs Asset Management Americas Inc Spirit Realty Capital, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $3.92 Million - $5.38 Million	121,071 Added 15.22%	916,755 $40.1 Million
Q3 2023 Nov 13, 2023	BUY	$33.3 - $41.88 $958,174 - $1.21 Million	28,774 Added 3.75%	795,684 $26.7 Million
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $592,237 - $705,279	-15,899 Reduced 2.03%	766,910 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $4 Million - $4.85 Million	115,174 Added 17.25%	782,809 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $117,165 - $208,220	-4,696 Reduced 0.7%	667,635 $24.1 Million
Q2 2022 Aug 12, 2022	SELL	$36.23 - $47.83 $325,997 - $430,374	-8,998 Reduced 1.32%	672,331 $25.4 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $49.61 $1.98 Million - $2.17 Million	43,792 Added 6.87%	681,329 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $3.36 Million - $3.85 Million	76,973 Added 13.73%	637,537 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $474,856 - $538,597	10,314 Added 1.87%	560,564 $25.8 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $5.19 Million - $6.08 Million	-119,358 Reduced 17.83%	550,250 $26.3 Million
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $3.18 Million - $3.81 Million	85,594 Added 14.66%	669,608 $28.5 Million
Q4 2020 Mar 01, 2021	BUY	$30.05 - $41.9 $715,821 - $998,099	23,821 Added 4.25%	584,014 $23.5 Million
Q3 2020 Nov 13, 2020	BUY	$31.68 - $37.51 $3.97 Million - $4.7 Million	125,386 Added 28.84%	560,193 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$22.25 - $39.94 $1.05 Million - $1.89 Million	-47,288 Reduced 9.81%	434,807 $15.2 Million
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $1.08 Million - $2.88 Million	52,776 Added 12.29%	482,095 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $589,421 - $654,159	12,331 Added 2.96%	429,319 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $824,088 - $950,961	19,459 Added 4.89%	416,988 $20 Million
Q2 2019 Aug 15, 2019	BUY	$39.37 - $45.14 $794,604 - $911,060	20,183 Added 5.35%	397,529 $0
Q1 2019 May 14, 2019	BUY	$34.63 - $40.47 $1.73 Million - $2.03 Million	50,094 Added 15.31%	377,346 $0
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $11.2 Million - $13.5 Million	327,252 New	327,252 $11.5 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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