SRC
BNP Paribas Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.76M | 0.02% | 497 |
|
|
2019
Q4 | $227K | Sell |
4,618
-15,702
| -77% | -$772K | ﹤0.01% | 801 |
|
|
2019
Q3 | $973K | Buy |
+20,320
| New | +$973K | 0.01% | 682 |
|
|
2018
Q2 | – | Sell |
-233,466
| Closed | -$1.81M | – | 972 |
|
|
2018
Q1 | $1.81M | Sell |
233,466
-3,056
| -1% | -$23.7K | 0.02% | 651 |
|
|
2017
Q4 | $2.03M | Sell |
236,522
-113,577
| -32% | -$974K | 0.02% | 639 |
|
|
2017
Q3 | $3M | Sell |
350,099
-193,031
| -36% | -$1.65M | 0.03% | 583 |
|
|
2017
Q2 | $4.03M | Sell |
543,130
-918,938
| -63% | -$6.81M | 0.04% | 538 |
|
|
2017
Q1 | $14.8M | Buy |
1,462,068
+170,865
| +13% | +$1.73M | 0.14% | 192 |
|
|
2016
Q4 | $14M | Sell |
1,291,203
-593,847
| -32% | -$6.45M | 0.13% | 199 |
|
|
2016
Q3 | $25.1M | Buy |
1,885,050
+127,085
| +7% | +$1.69M | 0.21% | 109 |
|
|
2016
Q2 | $22.4M | Buy |
1,757,965
+189,610
| +12% | +$2.42M | 0.19% | 134 |
|
|
2016
Q1 | $17.6M | Sell |
1,568,355
-523,621
| -25% | -$5.89M | 0.15% | 185 |
|
|
2015
Q4 | $21M | Buy |
2,091,976
+601,920
| +40% | +$6.03M | 0.18% | 157 |
|
|
2015
Q3 | $13.6M | Buy |
1,490,056
+14,747
| +1% | +$135K | 0.12% | 247 |
|
|
2015
Q2 | $14.3M | Buy |
1,475,309
+360,878
| +32% | +$3.49M | 0.12% | 253 |
|
|
2015
Q1 | $13.5M | Sell |
1,114,431
-2,875
| -0.3% | -$34.7K | 0.1% | 275 |
|
|
2014
Q4 | $13.3M | Buy |
1,117,306
+368,224
| +49% | +$4.38M | 0.11% | 249 |
|
|
2014
Q3 | $8.22M | Buy |
749,082
+13,770
| +2% | +$151K | 0.07% | 322 |
|
|
2014
Q2 | $8.35M | Buy |
+735,312
| New | +$8.35M | 0.06% | 329 |
|