Amica Retiree Medical Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,067
| Closed | -$258K | – | 149 |
|
|
2021
Q1 | $258K | Sell |
6,067
-319
| -5% | -$13.6K | 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% | +$51.1K | 0.15% | 185 |
|
|
2019
Q4 | $218K | Buy |
+4,433
| New | +$218K | 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 | +$212K | 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% | +$50K | 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% | -$107K | 0.03% | 335 |
|
|
2015
Q1 | $187K | Hold |
3,453
| – | – | 0.16% | 174 |
|
|
2014
Q4 | $184K | Buy |
3,453
+965
| +39% | +$51.4K | 0.15% | 181 |
|
|
2014
Q3 | $122K | Buy |
2,488
+1,624
| +188% | +$79.6K | 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 | +$38K | 0.03% | 317 |
|