Credit Agricole’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2
Closed 654
2019
Q4
$0 Hold
2
﹤0.01% 682
2019
Q3
$0 Buy
+2
New +$92 ﹤0.01% 677
2017
Q4
Sell
-54,972
Closed -$2.11M 1158
2017
Q3
$2.11M Sell
54,972
-13,179
-19% -$487K 0.01% 881
2017
Q2
$2.27M Sell
68,151
-13,951
-17% -$523K 0.01% 893
2017
Q1
$3.73M Buy
82,102
+10,798
+15% +$514K 0.01% 825
2016
Q4
$3.47M Buy
71,304
+14,577
+26% +$741K 0.01% 794
2016
Q3
$3.39M Buy
56,727
+19,571
+53% +$1.16M 0.01% 793
2016
Q2
$2.13M Buy
37,156
+2,915
+9% +$152K 0.01% 836
2016
Q1
$1.73M Sell
34,241
-67
-0.2% -$3.13K 0.01% 814
2015
Q4
$1.54M Buy
34,308
+14,394
+72% +$638K 0.01% 896
2015
Q3
$816K Buy
19,914
+1,606
+9% +$71.1K ﹤0.01% 1058
2015
Q2
$794K Sell
18,308
-9,456
-34% -$472K ﹤0.01% 1087
2015
Q1
$1.5M Buy
27,764
+1,985
+8% +$110K 0.01% 961
2014
Q4
$1.44M Buy
25,779
+18,688
+264% +$972K 0.01% 999
2014
Q3
$349K Sell
7,091
-179
-2% -$9.25K ﹤0.01% 1280
2014
Q2
$370K Sell
7,270
-2,482
-25% -$123K ﹤0.01% 1301
2014
Q1
$481K Sell
9,752
-36,001
-79% -$1.72M ﹤0.01% 1145
2013
Q4
$2.02M Sell
45,753
-1,990
-4% -$87.8K 0.01% 871
2013
Q3
$1.97M Buy
+47,743
New +$1.96M 0.01% 853

Other funds holding SRC