Amica Retiree Medical Trust’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Amica Retiree Medical Trust’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	-6,067	Closed	-$258K	–	149
2021 Q1	$258K	Sell	6,067 -319	-5%	-$13.1K	0.17%	107
2020 Q4	$257K	Hold	6,386	–	–	0.18%	115
2020 Q3	$216K	Hold	6,386	–	–	0.17%	128
2020 Q2	$223K	Hold	6,386	–	–	0.18%	149
2020 Q1	$167K	Buy	6,386 +1,953	+44%	+$88.4K	0.15%	185
2019 Q4	$218K	Buy	+4,433	New	+$220K	0.17%	197
2019 Q3	–	Sell	-6,008	Closed	-$256K	–	400
2019 Q2	$256K	Hold	6,008	–	–	0.21%	131
2019 Q1	$239K	Hold	6,008	–	–	0.21%	143
2018 Q4	$212K	Buy	+6,008	New	+$231K	0.2%	142
2016 Q4	–	Sell	-1,948	Closed	-$116K	–	447
2016 Q3	$116K	Hold	1,948	–	–	0.1%	237
2016 Q2	$112K	Hold	1,948	–	–	0.1%	241
2016 Q1	$98K	Buy	1,948 +993	+104%	+$46.4K	0.08%	254
2015 Q4	$43K	Hold	955	–	–	0.04%	353
2015 Q3	$39K	Hold	955	–	–	0.04%	336
2015 Q2	$41K	Sell	955 -2,498	-72%	-$125K	0.03%	335
2015 Q1	$187K	Hold	3,453	–	–	0.16%	174
2014 Q4	$184K	Buy	3,453 +965	+39%	+$50.2K	0.15%	181
2014 Q3	$122K	Buy	2,488 +1,624	+188%	+$83.9K	0.1%	219
2014 Q2	$44K	Hold	864	–	–	0.04%	323
2014 Q1	$43K	Hold	864	–	–	0.04%	315
2013 Q4	$38K	Buy	+864	New	+$38.1K	0.03%	317

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 $51.1B AUM 35.55% 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 Retiree Medical Trust's SRC Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2021, closing a stake of 6,067 shares — an estimated $258K sold.

Amica Retiree Medical Trust first reported a position in SRC in Q4 2013 and held it in 21 quarters. The position peaked at $258K in Q1 2021. 316 funds tracked by Wall St. Rank hold SRC as of Q2 2021.

Amica Retiree Medical Trust reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 6,067 SPIRIT REALTY CAPITAL, INC. shares in Q2 2021, an estimated $258K.
Amica Retiree Medical Trust first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 21 quarters.
Amica Retiree Medical Trust's SPIRIT REALTY CAPITAL, INC. position peaked at $258K in Q1 2021.
316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.