SOAMC
FRC.PRF

Spirit of America Management Corp’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu FRC.PRF Stock Holding History

Spirit of America Management Corp’s Portfolio FRC.PRF Stock Details FRC.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,000
Closed -$499K – 313
2017
Q3 		$499K Hold
19,000
– – 0.05% 210
2017
Q2 		$494K Hold
19,000
– – 0.05% 212
2017
Q1 		$481K Hold
19,000
– – 0.05% 214
2016
Q4 		$450K Hold
19,000
– – 0.05% 227
2016
Q3 		$515K Hold
19,000
– – 0.07% 202
2016
Q2 		$513K Sell
19,000
-5,000
-21% -$132K 0.08% 184
2016
Q1 		$621K Hold
24,000
– – 0.11% 160
2015
Q4 		$613K Hold
24,000
– – 0.12% 154
2015
Q3 		$571K Sell
24,000
-1,000
-4% -$23.8K 0.12% 161
2015
Q2 		$578K Buy
+25,000
New +$593K 0.11% 171

Other funds holding FRC.PRF

PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Spirit of America Management Corp's FRC.PRF Position: Q4 2017 in Review

Spirit of America Management Corp sold out of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu (FRC.PRF) in Q4 2017, closing a stake of 19,000 shares — an estimated $499K sold.

Spirit of America Management Corp first reported a position in FRC.PRF in Q2 2015 and held it in 10 quarters. The position peaked at $621K in Q1 2016. 1 fund tracked by Wall St. Rank holds FRC.PRF as of Q4 2017.

  • Spirit of America Management Corp reported no remaining First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu position as of Q4 2017 after selling out during the quarter.
  • Spirit of America Management Corp sold 19,000 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu shares in Q4 2017, an estimated $499K.
  • Spirit of America Management Corp first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu in Q2 2015 and held it in 10 quarters.
  • Spirit of America Management Corp's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu position peaked at $621K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu as of Q4 2017.

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