Credit Agricole
SRC

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

Credit Agricole’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
Q1 		– Sell
-2
Closed – – 653
2019
Q4 		$0 Hold
2
– – ﹤0.01% 680
2019
Q3 		$0 Buy
+2
New +$92 ﹤0.01% 675
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

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Credit Agricole's SRC Position: Q1 2020 in Review

Credit Agricole sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 2 shares.

Credit Agricole first reported a position in SRC in Q3 2013 and held it in 19 quarters. The position peaked at $3.73M in Q1 2017. 286 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

  • Credit Agricole reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
  • Credit Agricole sold 2 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020.
  • Credit Agricole first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 19 quarters.
  • Credit Agricole's SPIRIT REALTY CAPITAL, INC. position peaked at $3.73M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.