Amica Pension Fund Board of Trustees’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,733
| Closed | -$1.33M | – | 311 |
|
|
2018
Q4 | $1.33M | Buy |
+37,733
| New | +$1.33M | 0.21% | 131 |
|
|
2016
Q4 | – | Sell |
-12,621
| Closed | -$754K | – | 447 |
|
|
2016
Q3 | $754K | Hold |
12,621
| – | – | 0.1% | 239 |
|
|
2016
Q2 | $723K | Hold |
12,621
| – | – | 0.09% | 242 |
|
|
2016
Q1 | $637K | Buy |
12,621
+6,356
| +101% | +$321K | 0.08% | 255 |
|
|
2015
Q4 | $282K | Hold |
6,265
| – | – | 0.04% | 351 |
|
|
2015
Q3 | $257K | Hold |
6,265
| – | – | 0.04% | 335 |
|
|
2015
Q2 | $272K | Sell |
6,265
-16,190
| -72% | -$703K | 0.04% | 332 |
|
|
2015
Q1 | $1.22M | Hold |
22,455
| – | – | 0.16% | 179 |
|
|
2014
Q4 | $1.2M | Buy |
22,455
+6,757
| +43% | +$360K | 0.15% | 183 |
|
|
2014
Q3 | $772K | Buy |
15,698
+9,990
| +175% | +$491K | 0.1% | 222 |
|
|
2014
Q2 | $291K | Hold |
5,708
| – | – | 0.04% | 320 |
|
|
2014
Q1 | $281K | Hold |
5,708
| – | – | 0.04% | 311 |
|
|
2013
Q4 | $252K | Hold |
5,708
| – | – | 0.03% | 315 |
|
|
2013
Q3 | $235K | Buy |
5,708
+3,457
| +154% | +$142K | 0.03% | 316 |
|
|
2013
Q2 | $94K | Buy |
+2,251
| New | +$94K | 0.01% | 374 |
|