Vident Investment Advisory, LLC Spirit Realty Capital, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $29,564 - $32,360	801 Added 4.58%	18,286 $720,000
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $9,126 - $10,868	-245 Reduced 1.38%	17,485 $696,000
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $15,033 - $18,224	433 Added 2.5%	17,730 $707,000
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $108,357 - $192,568	-4,343 Reduced 20.07%	17,297 $602,000
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $3,152 - $4,161	87 Added 0.4%	21,640 $815,000
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $631 - $694	-14 Reduced 0.06%	21,553 $990,000
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $17,646 - $20,183	404 Added 1.91%	21,567 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$46.04 - $52.22 $249,352 - $282,823	-5,416 Reduced 20.38%	21,163 $974,000
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $28,155 - $32,996	648 Added 2.5%	26,579 $1.27 Million
Q1 2021 May 14, 2021	SELL	$37.14 - $44.48 $235,579 - $282,136	-6,343 Reduced 19.65%	25,931 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$30.05 - $41.9 $9,225 - $12,863	-307 Reduced 0.94%	32,274 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$31.68 - $37.51 $589,818 - $698,361	18,618 Added 133.34%	32,581 $1.1 Million
Q2 2020 Jul 17, 2020	SELL	$22.25 - $39.94 $33,330 - $59,830	-1,498 Reduced 9.69%	13,963 $487,000
Q1 2020 May 12, 2020	SELL	$20.47 - $54.55 $56,886 - $151,594	-2,779 Reduced 15.24%	15,461 $404,000
Q4 2019 Feb 11, 2020	BUY	$47.8 - $53.05 $871,872 - $967,632	18,240 New	18,240 $897,000
Q2 2019 Aug 12, 2019	SELL	$39.37 - $45.14 $556,770 - $638,369	-14,142 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$34.63 - $40.47 $285,178 - $333,270	8,235 Added 139.41%	14,142 $562,000
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $202,551 - $242,777	5,907 New	5,907 $208,000

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

View Full List

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,...

More about SRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account