Voya Investment Management LLC Spirit Realty Capital, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.35 - $44.43 $5.06 Million - $6.95 Million	-156,399 Reduced 74.84%	52,580 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $6.26 Million - $7.88 Million	188,135 Added 902.59%	208,979 $7.01 Million
Q2 2023 Aug 14, 2023	BUY	$36.91 - $40.4 $67,692 - $74,093	1,834 Added 9.65%	20,844 $820,000
Q1 2023 May 15, 2023	SELL	$37.25 - $44.36 $3.79 Million - $4.51 Million	-101,768 Reduced 84.26%	19,010 $757,000
Q4 2022 Feb 14, 2023	SELL	$34.72 - $42.09 $3.39 Million - $4.1 Million	-97,516 Reduced 44.67%	120,778 $4.82 Million
Q3 2022 Mar 03, 2023	BUY	$24.95 - $44.34 $2.43 Million - $4.32 Million	97,516 Added 80.74%	218,294 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $2.39 Million - $4.24 Million	95,696 Added 78.06%	218,294 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $277,956 - $366,951	7,672 Added 6.68%	122,598 $4.63 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $5.12 Million - $5.63 Million	-113,408 Reduced 49.67%	114,926 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$43.68 - $49.96 $11.9 Million - $13.6 Million	-271,414 Reduced 54.31%	228,334 $11 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $806,022 - $914,215	-17,507 Reduced 3.38%	499,748 $23 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $702,369 - $823,121	-16,165 Reduced 3.03%	517,255 $24.7 Million
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $5.59 Million - $6.69 Million	150,413 Added 39.27%	533,420 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $106,557 - $148,577	3,546 Added 0.93%	383,007 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $2.72 Million - $3.22 Million	85,759 Added 29.2%	379,461 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $5.94 Million - $10.7 Million	267,153 Added 1006.26%	293,702 $10.2 Million
Q1 2020 May 15, 2020	BUY	$20.47 - $54.55 $173,933 - $463,511	8,497 Added 47.07%	26,549 $694,000
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $77,483 - $85,994	1,621 Added 9.87%	18,052 $888,000
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $43,747 - $50,482	1,033 Added 6.71%	16,431 $786,000
Q2 2019 Aug 14, 2019	SELL	$39.37 - $45.14 $57,873 - $66,355	-1,470 Reduced 8.71%	15,398 $657,000
Q1 2019 May 15, 2019	SELL	$34.63 - $40.47 $37,850 - $44,233	-1,093 Reduced 6.09%	16,868 $670,000
Q4 2018 Feb 14, 2019	BUY	$34.29 - $41.1 $615,882 - $738,197	17,961 New	17,961 $633,000

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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