Westfield Capital Management CO LP Spirit Realty Capital, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$32.35 - $44.43 $43.3 Million - $59.5 Million	-1,339,169 Reduced 90.28%	144,244 $6.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.3 - $41.88 $8.21 Million - $10.3 Million	246,646 Added 19.94%	1,483,413 $49.7 Million
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $10.2 Million - $11.1 Million	275,491 Added 28.66%	1,236,767 $48.7 Million
Q1 2023 May 12, 2023	SELL	$37.25 - $44.36 $24.3 Million - $29 Million	-653,209 Reduced 40.46%	961,276 $38.3 Million
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $5.18 Million - $6.28 Million	149,175 Added 10.18%	1,614,485 $64.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.95 - $44.34 $893,334 - $1.59 Million	-35,805 Reduced 2.39%	1,465,310 $53 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $47.83 $7.29 Million - $9.62 Million	201,164 Added 15.47%	1,501,115 $56.7 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $3.9 Million - $4.28 Million	-86,336 Reduced 6.23%	1,299,951 $59.8 Million
Q4 2021 Feb 10, 2022	SELL	$43.68 - $49.96 $40,010 - $45,763	-916 Reduced 0.07%	1,386,287 $66.8 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $1.67 Million - $1.89 Million	36,176 Added 2.68%	1,387,203 $63.9 Million
Q2 2021 Aug 10, 2021	SELL	$43.45 - $50.92 $2.78 Million - $3.25 Million	-63,907 Reduced 4.52%	1,351,027 $64.6 Million
Q1 2021 May 14, 2021	BUY	$37.14 - $44.48 $3.1 Million - $3.71 Million	83,473 Added 6.27%	1,414,934 $60.1 Million
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $40 Million - $55.8 Million	1,331,461 New	1,331,461 $53.5 Million
Q1 2020 May 14, 2020	SELL	$20.47 - $54.55 $7.36 Million - $19.6 Million	-359,638 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$47.8 - $53.05 $46.7 Million - $51.8 Million	-976,808 Reduced 73.09%	359,638 $17.7 Million
Q3 2019 Nov 08, 2019	BUY	$42.35 - $48.87 $7.37 Million - $8.51 Million	174,119 Added 14.98%	1,336,446 $64 Million
Q2 2019 Aug 13, 2019	BUY	$39.37 - $45.14 $45.8 Million - $52.5 Million	1,162,327 New	1,162,327 $49.6 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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