BNP Paribas Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

BNP Paribas Asset Management’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
2020 Q2	–	Sell	-110,055	Closed	-$2.88M	–	850
2020 Q1	$2.88M	Buy	110,055 +105,437	+2,283%	+$4.77M	0.02%	497
2019 Q4	$227K	Sell	4,618 -15,702	-77%	-$781K	﹤0.01%	801
2019 Q3	$973K	Buy	+20,320	New	+$931K	0.01%	682
2018 Q2	–	Sell	-52,063	Closed	-$1.81M	–	972
2018 Q1	$1.81M	Sell	52,063 -681	-1%	-$24.3K	0.02%	651
2017 Q4	$2.03M	Sell	52,744 -25,328	-32%	-$962K	0.02%	639
2017 Q3	$3M	Sell	78,072 -43,046	-36%	-$1.59M	0.03%	583
2017 Q2	$4.03M	Sell	121,118 -204,923	-63%	-$7.68M	0.04%	538
2017 Q1	$14.8M	Buy	326,041 +38,103	+13%	+$1.82M	0.14%	192
2016 Q4	$14M	Sell	287,938 -132,428	-32%	-$6.73M	0.13%	199
2016 Q3	$25.1M	Buy	420,366 +28,340	+7%	+$1.69M	0.21%	109
2016 Q2	$22.4M	Buy	392,026 +42,283	+12%	+$2.21M	0.19%	134
2016 Q1	$17.6M	Sell	349,743 -116,768	-25%	-$5.45M	0.15%	185
2015 Q4	$21M	Buy	466,511 +134,229	+40%	+$5.95M	0.18%	157
2015 Q3	$13.6M	Buy	332,282 +3,288	+1%	+$146K	0.12%	247
2015 Q2	$14.3M	Buy	328,994 +80,476	+32%	+$4.02M	0.12%	253
2015 Q1	$13.5M	Sell	248,518 -641	-0.3%	-$35.5K	0.1%	275
2014 Q4	$13.3M	Buy	249,159 +82,114	+49%	+$4.27M	0.11%	249
2014 Q3	$8.22M	Buy	167,045 +3,070	+2%	+$159K	0.07%	322
2014 Q2	$8.35M	Buy	+163,975	New	+$8.14M	0.06%	329

Other funds holding SRC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Asset Management's SRC Position: Q2 2020 in Review

BNP Paribas Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2020, closing a stake of 110,055 shares — an estimated $2.88M sold.

BNP Paribas Asset Management first reported a position in SRC in Q2 2014 and held it in 19 quarters. The position peaked at $25.1M in Q3 2016. 290 funds tracked by Wall St. Rank hold SRC as of Q2 2020.

BNP Paribas Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2020 after selling out during the quarter.
BNP Paribas Asset Management sold 110,055 SPIRIT REALTY CAPITAL, INC. shares in Q2 2020, an estimated $2.88M.
BNP Paribas Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2014 and held it in 19 quarters.
BNP Paribas Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $25.1M in Q3 2016.
290 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2020.

Based on BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.