BNP Paribas Financial Markets
SRC

BNP Paribas Financial Markets’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

BNP Paribas Financial Markets’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
2024
Q1 		– Sell
-85,055
Closed -$3.72M – 4311
2023
Q4 		$3.72M Buy
85,055
+62,556
+278% +$2.41M ﹤0.01% 1595
2023
Q3 		$754K Sell
22,499
-31,086
-58% -$1.2M ﹤0.01% 2492
2023
Q2 		$2.11M Buy
53,585
+37,701
+237% +$1.46M ﹤0.01% 1727
2023
Q1 		$633K Sell
15,884
-24,137
-60% -$999K ﹤0.01% 2597
2022
Q4 		$1.6M Buy
40,021
+39,097
+4,231% +$1.53M ﹤0.01% 1894
2022
Q3 		$33.4K Sell
924
-17,651
-95% -$732K ﹤0.01% 4050
2022
Q2 		$702K Buy
18,575
+615
+3% +$25.9K ﹤0.01% 2451
2022
Q1 		$827K Sell
17,960
-26,430
-60% -$1.23M ﹤0.01% 2441
2021
Q4 		$2.14M Sell
44,390
-7,450
-14% -$355K ﹤0.01% 1966
2021
Q3 		$2.39M Sell
51,840
-80,040
-61% -$3.98M ﹤0.01% 1761
2021
Q2 		$6.31M Buy
131,880
+25,330
+24% +$1.19M 0.01% 1177
2021
Q1 		$4.53M Buy
106,550
+35,757
+51% +$1.46M 0.01% 1225
2020
Q4 		$2.84M Buy
70,793
+30,679
+76% +$1.11M 0.01% 1438
2020
Q3 		$1.35M Sell
40,114
-121,186
-75% -$4.23M ﹤0.01% 1675
2020
Q2 		$5.62M Buy
161,300
+133,568
+482% +$4.05M 0.01% 998
2020
Q1 		$725K Buy
27,732
+2,061
+8% +$93.3K ﹤0.01% 2132
2019
Q4 		$1.26M Sell
25,671
-22,050
-46% -$1.1M ﹤0.01% 1906
2019
Q3 		$2.28M Buy
47,721
+42,837
+877% +$1.96M ﹤0.01% 1440
2019
Q2 		$208K Buy
+4,884
New +$206K ﹤0.01% 2599
2018
Q4 		– Sell
-19,148
Closed -$772K – 4460
2018
Q3 		$772K Sell
19,148
-635
-3% -$26.3K ﹤0.01% 1849
2018
Q2 		$794K Sell
19,783
-2,335
-11% -$88.7K ﹤0.01% 1821
2018
Q1 		$770K Sell
22,118
-39,995
-64% -$1.43M ﹤0.01% 1916
2017
Q4 		$2.39M Buy
62,113
+22,601
+57% +$858K ﹤0.01% 1390
2017
Q3 		$1.52M Sell
39,512
-382,689
-91% -$14.1M ﹤0.01% 1291
2017
Q2 		$14M Buy
422,201
+383,654
+995% +$14.4M 0.04% 412
2017
Q1 		$1.75M Sell
38,547
-1,058
-3% -$50.4K ﹤0.01% 1119
2016
Q4 		$1.93M Buy
39,605
+23,811
+151% +$1.21M 0.01% 969
2016
Q3 		$944K Sell
15,794
-365
-2% -$21.7K ﹤0.01% 946
2016
Q2 		$925K Sell
16,159
-41,308
-72% -$2.16M ﹤0.01% 1215
2016
Q1 		$2.9M Sell
57,467
-185,818
-76% -$8.68M 0.01% 727
2015
Q4 		$10.9M Buy
243,285
+121,075
+99% +$5.36M 0.03% 427
2015
Q3 		$5.01M Sell
122,210
-13,569
-10% -$601K 0.01% 641
2015
Q2 		$5.89M Buy
135,779
+119,851
+752% +$5.98M 0.02% 547
2015
Q1 		$863K Buy
15,928
+2,308
+17% +$128K ﹤0.01% 1145
2014
Q4 		$726K Buy
+13,620
New +$709K ﹤0.01% 1032
2014
Q3 		– Sell
-2,965
Closed -$151K – 4319
2014
Q2 		$151K Sell
2,965
-6,666
-69% -$331K ﹤0.01% 1888
2014
Q1 		$465K Sell
9,631
-15,879
-62% -$759K ﹤0.01% 1466
2013
Q4 		$1.12M Buy
25,510
+7,897
+45% +$348K ﹤0.01% 1033
2013
Q3 		$725K Buy
17,613
+1,941
+12% +$79.9K ﹤0.01% 1304
2013
Q2 		$654K Buy
+15,672
New +$751K ﹤0.01% 1310

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BNP Paribas Financial Markets's SRC Position: Q1 2024 in Review

BNP Paribas Financial Markets sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 85,055 shares — an estimated $3.72M sold.

BNP Paribas Financial Markets first reported a position in SRC in Q2 2013 and held it in 40 quarters. The position peaked at $14M in Q2 2017. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • BNP Paribas Financial Markets reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 85,055 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $3.72M.
  • BNP Paribas Financial Markets first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 40 quarters.
  • BNP Paribas Financial Markets's SPIRIT REALTY CAPITAL, INC. position peaked at $14M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.