Utah Retirement Systems Spirit Realty Capital, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.35 - $44.43 $6,470 - $8,886	200 Added 0.83%	24,393 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $6,659 - $8,376	200 Added 0.83%	24,193 $811,000
Q2 2023 Aug 14, 2023	SELL	$36.91 - $40.4 $11,072 - $12,120	-300 Reduced 1.23%	23,993 $944,000
Q4 2022 Feb 15, 2023	BUY	$34.72 - $42.09 $13,888 - $16,836	400 Added 1.67%	24,293 $969,000
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $7,485 - $13,302	300 Added 1.27%	23,893 $864,000
Q2 2022 Aug 16, 2022	BUY	$36.23 - $47.83 $32,606 - $43,047	900 Added 3.97%	23,593 $892,000
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $45,120 - $49,610	1,000 Added 4.61%	22,693 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $13,104 - $14,988	300 Added 1.4%	21,693 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$46.04 - $52.22 $23,020 - $26,110	-500 Reduced 2.28%	21,393 $985,000
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $3,714 - $4,448	100 Added 0.46%	21,893 $930,000
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $155,418 - $216,706	-5,172 Reduced 19.18%	21,793 $875,000
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $9,504 - $11,253	300 Added 1.13%	26,965 $910,000
Q2 2020 Aug 13, 2020	BUY	$22.25 - $39.94 $13,350 - $23,964	600 Added 2.3%	26,665 $930,000
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $8,188 - $21,820	-400 Reduced 1.51%	26,065 $682,000
Q4 2019 Feb 12, 2020	BUY	$47.8 - $53.05 $76,480 - $84,880	1,600 Added 6.43%	26,465 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $38,115 - $43,983	900 Added 3.76%	24,865 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $2,913 - $3,340	-74 Reduced 0.31%	23,965 $1.02 Million
Q1 2019 May 15, 2019	BUY	$34.63 - $40.47 $24,898 - $29,097	719 Added 3.08%	24,039 $956,000
Q4 2018 Feb 08, 2019	BUY	$34.29 - $41.1 $799,642 - $958,452	23,320 New	23,320 $823,000

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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