CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Spirit Realty Capital, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$80.57M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-4.29%
quarter
Spirit Realty Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.07% | 402.81K shares | 11.60M | $36.16 | 2.22M |
| Q2 2022 | share | Increase | +0.94% | 17.08K shares | -14.25M | $37.78 | 1.82M |
| Q1 2022 | share | Increase | +8.92% | 148.05K shares | 3.21M | $46.02 | 1.80M |
| Q4 2021 | share | Decrease | -0.21% | -3.53K shares | 3.40M | $48.03 | 1.66M |
| Q3 2021 | share | Decrease | -4.23% | -73.48K shares | -6.51M | $46.04 | 1.66M |
| Q2 2021 | share | Increase | +117.43% | 938.34K shares | 49.15M | $47.2 | 1.73M |
| Q1 2021 | share | Decrease | -53.54% | -920.97K shares | -35.13M | $41.39 | 799.08K |
| Q4 2020 | share | Decrease | -36.29% | -979.56K shares | -22.01M | $38.56 | 1.72M |
| Q3 2020 | share | Increase | +18.97% | 430.54K shares | 12.01M | $31.9 | 2.69M |
| Q2 2020 | share | Increase | +69.06% | 926.91K shares | 44.00M | $32.35 | 2.26M |
| Q1 2020 | share | Increase | +169.27% | 843.71K shares | 10.58M | $23.84 | 1.34M |
| Q4 2019 | share | Decrease | -26.72% | -181.71K shares | -8.03M | $43.8 | 498.45K |
| Q3 2019 | share | Decrease | -12.09% | -93.52K shares | -453K | $42.08 | 680.16K |
| Q2 2019 | share | Decrease | -10.68% | -92.55K shares | -1.41M | $37.02 | 773.69K |
| Q1 2019 | share | Increase | +404.39% | 694.50K shares | 28.36M | $33.98 | 866.24K |
| Q4 2018 | share | Increase | 0.00% | 171.74K shares | 6.05M | $29.67 | 171.74K |