Van Eck Associates Corp Spirit Realty Capital, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$32.35 - $44.43 $105,913 - $145,463	3,274 Added 19.68%	19,909 $870,000
Q3 2023 Nov 08, 2023	BUY	$33.3 - $41.88 $22,943 - $28,855	689 Added 4.32%	16,635 $558,000
Q2 2023 Aug 03, 2023	BUY	$36.91 - $40.4 $23,511 - $25,734	637 Added 4.16%	15,946 $628,000
Q1 2023 May 03, 2023	BUY	$37.25 - $44.36 $29,539 - $35,177	793 Added 5.46%	15,309 $610,000
Q4 2022 Feb 08, 2023	BUY	$34.72 - $42.09 $230,506 - $279,435	6,639 Added 84.28%	14,516 $580,000
Q3 2022 Oct 27, 2022	SELL	$24.95 - $44.34 $108,133 - $192,169	-4,334 Reduced 35.49%	7,877 $285,000
Q2 2022 Aug 03, 2022	BUY	$36.23 - $47.83 $26,629 - $35,155	735 Added 6.4%	12,211 $461,000
Q1 2022 May 10, 2022	BUY	$45.12 - $49.61 $83,246 - $91,530	1,845 Added 19.16%	11,476 $528,000
Q4 2021 Jan 26, 2022	BUY	$43.68 - $49.96 $177,253 - $202,737	4,058 Added 72.82%	9,631 $464,000
Q3 2021 Nov 03, 2021	BUY	$46.04 - $52.22 $26,288 - $29,817	571 Added 11.42%	5,573 $257,000
Q2 2021 Aug 10, 2021	SELL	$43.45 - $50.92 $5,300 - $6,212	-122 Reduced 2.38%	5,002 $239,000
Q1 2021 May 13, 2021	BUY	$37.14 - $44.48 $14,224 - $17,035	383 Added 8.08%	5,124 $218,000
Q4 2020 Feb 09, 2021	BUY	$30.05 - $41.9 $38,223 - $53,296	1,272 Added 36.67%	4,741 $190,000
Q3 2020 Nov 12, 2020	SELL	$31.68 - $37.51 $621,529 - $735,908	-19,619 Reduced 84.97%	3,469 $117,000
Q2 2020 Aug 10, 2020	SELL	$22.25 - $39.94 $83,482 - $149,854	-3,752 Reduced 13.98%	23,088 $805,000
Q1 2020 May 12, 2020	BUY	$20.47 - $54.55 $75,043 - $199,980	3,666 Added 15.82%	26,840 $702,000
Q4 2019 Feb 13, 2020	BUY	$47.8 - $53.05 $75,428 - $83,712	1,578 Added 7.31%	23,174 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$42.35 - $48.87 $65,684 - $75,797	1,551 Added 7.74%	21,596 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	$39.37 - $45.14 $16,220 - $18,597	412 Added 2.1%	20,045 $855,000
Q1 2019 May 13, 2019	SELL	$34.63 - $40.47 $31,201 - $36,463	-901 Reduced 4.39%	19,633 $780,000
Q4 2018 Feb 12, 2019	BUY	$34.29 - $41.1 $704,110 - $843,947	20,534 New	20,534 $724,000

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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