SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 2,680,574 Value ($000) $117,114 Avg Close — Range —
Q3 2023
Shares 2,410,483 Value ($000) $80,823 Avg Close — Range —
Q2 2023
Shares 2,172,575 Value ($000) $85,556 Avg Close — Range —
Q1 2023
Shares 2,277,450 Value ($000) $90,734 Avg Close — Range —
Q4 2022
Shares 2,502,845 Value ($000) $99,939 Avg Close — Range —
Q3 2022
Shares 2,228,359 Value ($000) $80,577 Avg Close — Range —
Q2 2022
Shares 1,825,541 Value ($000) $68,969 Avg Close — Range —
Q1 2022
Shares 1,808,460 Value ($000) $83,225 Avg Close — Range —
Q4 2021
Shares 1,660,410 Value ($000) $80,015 Avg Close — Range —
Q3 2021
Shares 1,663,946 Value ($000) $76,608 Avg Close — Range —
Q2 2021
Shares 1,737,428 Value ($000) $83,119 Avg Close — Range —
Q1 2021
Shares 799,088 Value ($000) $33,961 Avg Close — Range —
Q4 2020
Shares 1,720,060 Value ($000) $69,095 Avg Close — Range —
Q3 2020
Shares 2,699,628 Value ($000) $91,112 Avg Close — Range —
Q2 2020
Shares 2,269,082 Value ($000) $79,100 Avg Close — Range —
Q1 2020
Shares 1,342,163 Value ($000) $35,098 Avg Close — Range —
Q4 2019
Shares 498,451 Value ($000) $24,514 Avg Close — Range —
Q3 2019
Shares 680,169 Value ($000) $32,553 Avg Close — Range —
Q2 2019
Shares 773,691 Value ($000) $33,006 Avg Close — Range —
Q1 2019
Shares 866,242 Value ($000) $34,416 Avg Close — Range —
Q4 2018
Shares 171,740 Value ($000) $6,054 Avg Close — Range —