Amica Mutual Insurance’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Amica Mutual Insurance’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
2021 Q2	–	Sell	-26,818	Closed	-$1.14M	–	150
2021 Q1	$1.14M	Sell	26,818 -1,786	-6%	-$73.1K	0.13%	109
2020 Q4	$1.15M	Hold	28,604	–	–	0.13%	113
2020 Q3	$965K	Hold	28,604	–	–	0.12%	139
2020 Q2	$997K	Hold	28,604	–	–	0.12%	159
2020 Q1	$748K	Buy	28,604 +7,624	+36%	+$345K	0.1%	192
2019 Q4	$1.03M	Buy	+20,980	New	+$1.04M	0.13%	219
2019 Q3	–	Sell	-40,271	Closed	-$1.72M	–	401
2019 Q2	$1.72M	Hold	40,271	–	–	0.22%	121
2019 Q1	$1.6M	Hold	40,271	–	–	0.2%	134
2018 Q4	$1.42M	Buy	+40,271	New	+$1.55M	0.18%	140
2016 Q4	–	Sell	-14,495	Closed	-$866K	–	447
2016 Q3	$866K	Sell	14,495 -1,115	-7%	-$66.3K	0.08%	265
2016 Q2	$894K	Hold	15,610	–	–	0.09%	257
2016 Q1	$788K	Buy	15,610 +7,359	+89%	+$344K	0.07%	270
2015 Q4	$371K	Hold	8,251	–	–	0.03%	359
2015 Q3	$338K	Hold	8,251	–	–	0.03%	337
2015 Q2	$358K	Sell	8,251 -21,408	-72%	-$1.07M	0.03%	337
2015 Q1	$1.61M	Hold	29,659	–	–	0.13%	195
2014 Q4	$1.58M	Buy	29,659 +8,468	+40%	+$441K	0.12%	198
2014 Q3	$1.04M	Buy	21,191 +15,637	+282%	+$808K	0.08%	242
2014 Q2	$283K	Hold	5,554	–	–	0.02%	336
2014 Q1	$273K	Hold	5,554	–	–	0.02%	326
2013 Q4	$245K	Hold	5,554	–	–	0.02%	329
2013 Q3	$229K	Buy	5,554 +3,345	+151%	+$138K	0.02%	329
2013 Q2	$92K	Buy	+2,209	New	+$106K	0.01%	376

Other funds holding SRC

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Amica Mutual Insurance's SRC Position: Q2 2021 in Review

Amica Mutual Insurance sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2021, closing a stake of 26,818 shares — an estimated $1.14M sold.

Amica Mutual Insurance first reported a position in SRC in Q2 2013 and held it in 23 quarters. The position peaked at $1.72M in Q2 2019. 316 funds tracked by Wall St. Rank hold SRC as of Q2 2021.

Amica Mutual Insurance reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2021 after selling out during the quarter.
Amica Mutual Insurance sold 26,818 SPIRIT REALTY CAPITAL, INC. shares in Q2 2021, an estimated $1.14M.
Amica Mutual Insurance first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 23 quarters.
Amica Mutual Insurance's SPIRIT REALTY CAPITAL, INC. position peaked at $1.72M in Q2 2019.
316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2021.

Based on Amica Mutual Insurance's 13F filing for Q2 2021, filed 4 Aug 2021.