Virginia Retirement Systems Et Al Spirit Realty Capital, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Spirit Realty Capital, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 231,020 shares of SRC stock, worth $0. This represents 0.08% of its overall portfolio holdings.

Number of Shares

231,020

Previous 247,820 6.78%

Holding current value

Previous $9.76 Million 20.63%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$33.3 - $41.88 $559,440 - $703,584	-16,800 Reduced 6.78%	231,020 $7.75 Million
Q2 2023 Aug 22, 2023	BUY	$36.91 - $40.4 $738,199 - $808,000	20,000 Added 8.78%	247,820 $9.76 Million
Q1 2023 Jul 11, 2023	SELL	$37.25 - $44.36 $8.07 Million - $9.61 Million	-216,700 Reduced 48.75%	227,820 $9.08 Million
Q4 2022 May 17, 2023	SELL	$34.72 - $42.09 $1.32 Million - $1.6 Million	-37,900 Reduced 7.86%	444,520 $17.7 Billion
Q3 2022 May 16, 2023	SELL	$24.95 - $44.34 $446,605 - $793,686	-17,900 Reduced 3.58%	482,420 $17.4 Billion
Q1 2022 Apr 21, 2022	BUY	$45.12 - $49.61 $103,776 - $114,103	2,300 Added 0.46%	500,320 $23 Million
Q4 2021 Feb 03, 2022	BUY	$43.68 - $49.96 $1.47 Million - $1.68 Million	33,700 Added 7.26%	498,020 $24 Million
Q3 2021 Oct 21, 2021	BUY	$46.04 - $52.22 $3.35 Million - $3.8 Million	72,700 Added 18.56%	464,320 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$43.45 - $50.92 $1.67 Million - $1.96 Million	38,400 Added 10.87%	391,620 $18.7 Million
Q1 2021 Apr 30, 2021	BUY	$37.14 - $44.48 $103,992 - $124,543	2,800 Added 0.8%	353,220 $15 Million
Q4 2020 Feb 16, 2021	SELL	$30.05 - $41.9 $186,310 - $259,780	-6,200 Reduced 1.74%	350,420 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$31.68 - $37.51 $503,712 - $596,409	-15,900 Reduced 4.27%	356,620 $12 Million
Q2 2020 Aug 12, 2020	SELL	$22.25 - $39.94 $829,925 - $1.49 Million	-37,300 Reduced 9.1%	372,520 $13 Million
Q1 2020 May 12, 2020	BUY	$20.47 - $54.55 $7.73 Million - $20.6 Million	377,400 Added 1164.1%	409,820 $10.7 Million
Q4 2019 Jan 27, 2020	SELL	$47.8 - $53.05 $14,340 - $15,915	-300 Reduced 0.92%	32,420 $1.59 Million
Q3 2019 Oct 22, 2019	BUY	$42.35 - $48.87 $121,968 - $140,745	2,880 Added 9.65%	32,720 $1.57 Million
Q2 2019 Jul 26, 2019	SELL	$39.37 - $45.14 $7.62 Million - $8.74 Million	-193,600 Reduced 86.65%	29,840 $1.27 Million
Q1 2019 Apr 25, 2019	SELL	$34.63 - $40.47 $228,558 - $267,102	-6,600 Reduced 2.87%	223,440 $8.88 Million
Q4 2018 Feb 07, 2019	BUY	$34.29 - $41.1 $7.89 Million - $9.45 Million	230,040 New	230,040 $8.11 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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Virginia Retirement Systems Et Al Spirit Realty Capital, Inc. Transaction History