COHEN & STEERS, INC. – Spirit Realty Capital, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$509.66M
portfolio value
COHEN & STEERS, INC. 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 | Decrease | -1.28% | -183.30K shares | -29.94M | $36.16 | 14.09M |
| Q2 2022 | share | Decrease | -1.73% | -251.30K shares | -129.23M | $37.78 | 14.28M |
| Q1 2022 | share | Increase | +31.59% | 3.48M shares | 136.69M | $46.02 | 14.53M |
| Q4 2021 | share | Increase | +22.84% | 2.05M shares | 118.21M | $48.03 | 11.04M |
| Q3 2021 | share | Decrease | -38.91% | -5.72M shares | -290.03M | $46.04 | 8.98M |
| Q2 2021 | share | Decrease | -19.85% | -3.64M shares | -76.28M | $47.2 | 14.71M |
| Q1 2021 | share | Decrease | -2.15% | -403.28K shares | 26.56M | $41.39 | 18.35M |
| Q4 2020 | share | Increase | +4.37% | 784.92K shares | 146.94M | $38.56 | 18.76M |
| Q3 2020 | share | Increase | +8.16% | 1.35M shares | 27.30M | $31.9 | 17.97M |
| Q2 2020 | share | Increase | +22.29% | 3.02M shares | 224.00M | $32.35 | 16.62M |
| Q1 2020 | share | Increase | +46.44% | 4.31M shares | -101.05M | $23.84 | 13.59M |
| Q4 2019 | share | Increase | +23.60% | 1.77M shares | 97.08M | $43.8 | 9.28M |
| Q3 2019 | share | Increase | +34.72% | 1.93M shares | 121.61M | $42.08 | 7.50M |
| Q2 2019 | share | Increase | +347.82% | 4.32M shares | 188.33M | $37.02 | 5.57M |
| Q1 2019 | share | Increase | +2.11% | 25.67K shares | 6.48M | $33.98 | 1.24M |
| Q4 2018 | share | Increase | 0.00% | 1.21M shares | 42.97M | $29.67 | 1.21M |