Amica Retiree Medical Trust Closed Holding Positions

Amica Retiree Medical Trust

  • $121 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
7,508
$41.72 - $55.87 $313K - $419K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
2,767
$111.6 - $141.5 $309K - $392K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
1,865
$177.34 - $221.73 $331K - $414K
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,523
$207.64 - $267.43 $316K - $407K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 11, 2022
3,353
$77.16 - $85.43 $259K - $286K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
6,359
$36.87 - $57.48 $234K - $366K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 11, 2022
1,442
$363.17 - $465.45 $524K - $671K
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
14,715
N/A
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 08, 2022
1,302
$167.81 - $208.74 $218K - $272K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
3,112
$326.31 - $376.33 $1.02M - $1.17M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
1,762
$114.7 - $138.81 $202K - $245K
Ihs Markit LTD
Q4 2021 Filed on Feb 08, 2022
2,143
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 08, 2022
12,133
$39.36 - $55.06 $478K - $668K
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 03, 2021
2,963
$158.4 - $218.16 $469K - $646K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 03, 2021
2,664
$232.72 - $256.47 $620K - $683K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
1,797
$209.3 - $240.02 $376K - $431K
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 04, 2021
12,481
$53.3 - $58.68 $665K - $732K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
9,336
$26.7 - $29.52 $249K - $276K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 04, 2021
5,194
$46.92 - $53.91 $244K - $280K
CPT
Camden Property Trust

Real Estate
Q2 2021 Filed on Aug 04, 2021
1,604
$110.79 - $135.44 $178K - $217K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
5,526
$42.87 - $48.62 $237K - $269K
VRE
Veris Residential, Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
11,619
$15.52 - $17.93 $180K - $208K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2021 Filed on Aug 04, 2021
14,690
$15.54 - $20.2 $228K - $297K
DEI
Douglas Emmett Inc

Real Estate
Q2 2021 Filed on Aug 04, 2021
6,433
$31.77 - $36.77 $204K - $237K
LSI
Life Storage, Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
2,032
$88.21 - $108.42 $179K - $220K
Weingarten Realty Investors
Q2 2021 Filed on Aug 04, 2021
8,721
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
5,621
$44.58 - $50.0 $251K - $281K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
1,899
$135.01 - $166.39 $256K - $316K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 04, 2021
8,232
$26.7 - $29.52 $220K - $243K
SITC
Site Centers Corp.

Real Estate
Q2 2021 Filed on Aug 04, 2021
17,637
$13.7 - $15.76 $242K - $278K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
20,982
$10.8 - $12.81 $227K - $269K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
6,999
$32.5 - $38.83 $227K - $272K
Coresite Realty Corp
Q2 2021 Filed on Aug 04, 2021
1,236
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
1,272
$146.42 - $171.59 $186K - $218K
BDN
Brandywine Realty Trust

Real Estate
Q2 2021 Filed on Aug 04, 2021
18,146
$12.72 - $15.0 $231K - $272K
BXP
Boston Properties Inc

Real Estate
Q2 2021 Filed on Aug 04, 2021
2,321
$103.81 - $124.03 $241K - $288K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2021 Filed on Aug 04, 2021
933
$185.65 - $214.66 $173K - $200K
Retail Properties Of America Inc
Q2 2021 Filed on Aug 04, 2021
20,705
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
4,333
$135.17 - $142.42 $586K - $617K
Federal Realty Investment Trust
Q2 2021 Filed on Aug 04, 2021
2,221
N/A
UE
Urban Edge Properties

Real Estate
Q2 2021 Filed on Aug 04, 2021
13,681
$16.88 - $20.27 $231K - $277K
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 04, 2021
5,789
$42.84 - $49.68 $248K - $288K
EQR
Equity Residential

Real Estate
Q2 2021 Filed on Aug 04, 2021
2,405
$71.39 - $80.91 $172K - $195K
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
1,671
$218.3 - $239.06 $365K - $399K
ACC
American Campus Communities Inc

Real Estate
Q2 2021 Filed on Aug 04, 2021
4,119
$43.2 - $48.87 $178K - $201K
KRC
Kilroy Realty Corp

Real Estate
Q2 2021 Filed on Aug 04, 2021
3,674
$65.57 - $73.74 $241K - $271K
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 04, 2021
4,017
$52.18 - $59.24 $210K - $238K
SPG
Simon Property Group Inc

Real Estate
Q2 2021 Filed on Aug 04, 2021
2,113
$113.38 - $135.71 $240K - $287K
O
Realty Income Corp

Real Estate
Q2 2021 Filed on Aug 04, 2021
3,073
$62.7 - $68.88 $193K - $212K
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