DAIWA SECURITIES GROUP INC. – Spirit Realty Capital, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$108.91M
portfolio value
DAIWA SECURITIES GROUP 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 | -0.88% | -26.74K shares | -5.89M | $36.16 | 3.01M |
| Q2 2022 | share | Increase | +0.26% | 7.77K shares | -24.68M | $37.78 | 3.03M |
| Q1 2022 | share | Decrease | -0.72% | -21.83K shares | -7.62M | $46.02 | 3.03M |
| Q4 2021 | share | Increase | +2.87% | 85.12K shares | 10.48M | $48.03 | 3.05M |
| Q3 2021 | share | Decrease | -2.14% | -64.82K shares | -8.44M | $46.04 | 2.96M |
| Q2 2021 | share | Decrease | -7.48% | -245.09K shares | 5.77M | $47.2 | 3.03M |
| Q1 2021 | share | Decrease | -2.25% | -75.30K shares | 4.61M | $41.39 | 3.27M |
| Q4 2020 | share | Increase | +0.24% | 7.92K shares | 21.79M | $38.56 | 3.35M |
| Q3 2020 | share | Increase | +120.59% | 1.82M shares | 112.30M | $31.9 | 3.34M |
| Q2 2020 | share | 0.00% | 0 shares | -39.06M | $32.35 | 1.51M | |
| Q1 2020 | share | Increase | +7897.97% | 1.49M shares | 38.72M | $23.84 | 1.51M |
| Q4 2019 | share | Increase | +18.06% | 2.9K shares | 163K | $43.8 | 18.96K |
| Q3 2019 | share | Increase | +9.55% | 1.4K shares | 144K | $42.08 | 16.06K |
| Q2 2019 | share | Increase | +4.27% | 600 shares | 66K | $37.02 | 14.66K |
| Q1 2019 | share | Increase | +7.66% | 1K shares | 99K | $33.98 | 14.06K |
| Q4 2018 | share | Increase | 0.00% | 13.06K shares | 460K | $29.67 | 13.06K |