AAMU
SRC

Amundi Asset Management US’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Amundi Asset Management US’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$3.02M Buy
70,972
+5,359
+8% +$219K ﹤0.01% 1118
2020
Q4 		$2.64M Buy
65,613
+4,502
+7% +$162K ﹤0.01% 1096
2020
Q3 		$2.06M Buy
61,111
+15,899
+35% +$554K ﹤0.01% 1096
2020
Q2 		$1.58M Sell
45,212
-6,099
-12% -$185K ﹤0.01% 1131
2020
Q1 		$1.34M Sell
51,311
-51,468
-50% -$2.33M ﹤0.01% 1038
2019
Q4 		$5.05M Sell
102,779
-68,604
-40% -$3.41M 0.01% 911
2019
Q3 		$8.2M Sell
171,383
-840
-0.5% -$38.5K 0.01% 738
2019
Q2 		$7.35M Buy
172,223
+20,085
+13% +$848K 0.01% 850
2019
Q1 		$6.04M Buy
152,138
+89,560
+143% +$3.41M 0.01% 834
2018
Q4 		$2.21K Sell
62,578
-45,548
-42% -$1.75M ﹤0.01% 1025
2018
Q3 		$4.36M Buy
108,126
+588
+0.5% +$24.4K 0.01% 946
2018
Q2 		$4.32M Sell
107,538
-8,383
-7% -$318K 0.01% 953
2018
Q1 		$4.03M Buy
115,921
+38,038
+49% +$1.36M 0.01% 909
2017
Q4 		$3M Buy
+77,883
New +$2.96M ﹤0.01% 990

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Amundi Asset Management US's SRC Position: Q1 2021 in Review

Amundi Asset Management US increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 8.2% in Q1 2021, buying an estimated $219K and bringing the position to 70,972 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Amundi Asset Management US first reported a position in SRC in Q4 2017 and has held it in 14 quarters since. The position peaked at $8.2M in Q3 2019. 294 funds tracked by Wall St. Rank hold SRC as of Q1 2021.

  • Amundi Asset Management US held 70,972 shares of SPIRIT REALTY CAPITAL, INC. worth $3.02M as of Q1 2021.
  • Amundi Asset Management US bought 5,359 SPIRIT REALTY CAPITAL, INC. shares in Q1 2021, an estimated $219K.
  • SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1118 holding.
  • Amundi Asset Management US first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's SPIRIT REALTY CAPITAL, INC. position peaked at $8.2M in Q3 2019.
  • 294 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.