Spirit of America Management Corp’s AdCare Health Systems Inc 10.875% SER A ADK.PRA Stock Holding History

Spirit of America Management Corp’s Portfolio ADK.PRA Stock Details ADK.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-900	Closed	-$19K	–	354
2017 Q3	$19K	Sell	900 -2,600	-74%	-$56.4K	﹤0.01%	360
2017 Q2	$75K	Hold	3,500	–	–	0.01%	335
2017 Q1	$80K	Hold	3,500	–	–	0.01%	338
2016 Q4	$82K	Hold	3,500	–	–	0.01%	340
2016 Q3	$76K	Hold	3,500	–	–	0.01%	333
2016 Q2	$71K	Hold	3,500	–	–	0.01%	315
2016 Q1	$76K	Hold	3,500	–	–	0.01%	314
2015 Q4	$77K	Hold	3,500	–	–	0.01%	311
2015 Q3	$75K	Hold	3,500	–	–	0.02%	314
2015 Q2	$88K	Buy	+3,500	New	+$91.6K	0.02%	312

Spirit of America Management Corp's ADK.PRA Position: Q4 2017 in Review

Spirit of America Management Corp sold out of AdCare Health Systems Inc 10.875% SER A (ADK.PRA) in Q4 2017, closing a stake of 900 shares — an estimated $19K sold.

Spirit of America Management Corp first reported a position in ADK.PRA in Q2 2015 and held it in 10 quarters. The position peaked at $88K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADK.PRA as of Q4 2017.

Spirit of America Management Corp reported no remaining AdCare Health Systems Inc 10.875% SER A position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 900 AdCare Health Systems Inc 10.875% SER A shares in Q4 2017, an estimated $19K.
Spirit of America Management Corp first reported a position in AdCare Health Systems Inc 10.875% SER A in Q2 2015 and held it in 10 quarters.
Spirit of America Management Corp's AdCare Health Systems Inc 10.875% SER A position peaked at $88K in Q2 2015.
0 funds tracked by Wall St. Rank held AdCare Health Systems Inc 10.875% SER A as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.