Amica Retiree Medical Trust Closed Holding Positions

Amica Retiree Medical Trust

$65.4 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KRC Kilroy Realty Corp Real Estate	Q2 2021 Filed on Aug 04, 2021	3,674	$65.57 - $73.74 $241K - $271K
ITW Illinois Tool Works Inc Industrials	Q2 2021 Filed on Aug 04, 2021	1,671	$218.3 - $239.06 $365K - $399K
HTA Healthcare Trust Of America, Inc. Real Estate	Q2 2021 Filed on Aug 04, 2021	9,336	$26.7 - $29.52 $249K - $276K
HPP Hudson Pacific Properties, Inc. Real Estate	Q2 2021 Filed on Aug 04, 2021	8,157	$26.45 - $30.28 $216K - $247K
Cyrusone Inc	Q2 2021 Filed on Aug 04, 2021	2,393	N/A
Retail Properties Of America Inc	Q2 2021 Filed on Aug 04, 2021	20,705	N/A
SITC Site Centers Corp. Real Estate	Q2 2021 Filed on Aug 04, 2021	17,637	$13.7 - $15.76 $242K - $278K
SRC Spirit Realty Capital, Inc. Real Estate	Q2 2021 Filed on Aug 04, 2021	6,067	$43.45 - $50.92 $264K - $309K
HR Healthcare Realty Trust Inc Real Estate	Q2 2021 Filed on Aug 04, 2021	8,232	$26.7 - $29.52 $220K - $243K
LSI Life Storage, Inc. Real Estate	Q2 2021 Filed on Aug 04, 2021	2,032	$88.21 - $108.42 $179K - $220K
VRE Veris Residential, Inc. Real Estate	Q2 2021 Filed on Aug 04, 2021	11,619	$15.52 - $17.93 $180K - $208K
Federal Realty Investment Trust	Q2 2021 Filed on Aug 04, 2021	2,221	N/A
AKR Acadia Realty Trust Real Estate	Q2 2021 Filed on Aug 04, 2021	11,833	$19.59 - $22.77 $232K - $269K
ESRT Empire State Realty Trust, Inc. Real Estate	Q2 2021 Filed on Aug 04, 2021	20,982	$10.8 - $12.81 $227K - $269K
CUZ Cousins Properties Inc Real Estate	Q2 2021 Filed on Aug 04, 2021	6,700	$35.08 - $39.98 $235K - $268K
AIRC Apartment Income Reit Corp. Real Estate	Q2 2021 Filed on Aug 04, 2021	4,149	$42.31 - $50.23 $176K - $208K
GIS General Mills Inc Consumer Defensive	Q1 2021 Filed on May 07, 2021	6,030	$54.37 - $62.49 $328K - $377K
PEP Pepsico Inc Consumer Defensive	Q1 2021 Filed on May 07, 2021	4,449	$128.83 - $144.81 $573K - $644K
QCOM Qualcomm Inc Technology	Q1 2021 Filed on May 07, 2021	5,182	$123.2 - $164.78 $638K - $854K
XYL Xylem Inc. Industrials	Q1 2021 Filed on May 07, 2021	6,252	$95.12 - $108.48 $595K - $678K
AMGN Amgen Inc Healthcare	Q1 2021 Filed on May 07, 2021	3,240	$221.91 - $258.6 $719K - $838K
MCO Moodys Corp Financial Services	Q1 2021 Filed on May 07, 2021	1,262	$263.04 - $306.97 $332K - $387K
AIV Apartment Investment & Management CO Real Estate	Q1 2021 Filed on May 07, 2021	5,081	$4.59 - $6.23 $23.3K - $31.7K
AEE Ameren Corp Utilities	Q1 2021 Filed on May 07, 2021	4,616	$70.27 - $82.67 $324K - $382K
CBOE Cboe Global Markets, Inc. Financial Services	Q1 2021 Filed on May 07, 2021	2,202	$88.0 - $105.38 $194K - $232K
Collectors Universe Inc	Q1 2021 Filed on May 07, 2021	23,715	N/A
ROL Rollins Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	14,329	$31.9 - $41.51 $457K - $595K
Maxim Integrated Products	Q4 2020 Filed on Feb 10, 2021	8,767	N/A
ORCL Oracle Corp Technology	Q4 2020 Filed on Feb 10, 2021	9,878	$55.59 - $65.3 $549K - $645K
Apartment Investment And Mgmt CO	Q4 2020 Filed on Feb 10, 2021	5,110	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 10, 2021	5,070	N/A
NEM Newmont Corp Basic Materials	Q4 2020 Filed on Feb 10, 2021	5,610	$56.87 - $68.14 $319K - $382K
Taubman Centers Inc	Q4 2020 Filed on Feb 10, 2021	4,995	N/A
CL Colgate Palmolive CO Consumer Defensive	Q4 2020 Filed on Feb 10, 2021	7,436	$76.67 - $86.26 $570K - $641K
MDT Medtronic PLC Healthcare	Q4 2020 Filed on Feb 10, 2021	5,599	$100.57 - $117.14 $563K - $656K
WEC Wec Energy Group, Inc. Utilities	Q4 2020 Filed on Feb 10, 2021	1,478	$88.68 - $104.85 $131K - $155K
Match Group Inc	Q3 2020 Filed on Nov 10, 2020	5,109	N/A
ATVI Activision Blizzard, Inc. Communication Services	Q3 2020 Filed on Nov 10, 2020	3,412	$76.18 - $86.84 $260K - $296K
INTC Intel Corp Technology	Q3 2020 Filed on Nov 10, 2020	9,579	$47.73 - $61.15 $457K - $586K
EQC Equity Commonwealth Real Estate	Q3 2020 Filed on Nov 10, 2020	7,424	$26.63 - $32.68 $198K - $243K
MU Micron Technology Inc Technology	Q3 2020 Filed on Nov 10, 2020	4,782	$42.66 - $52.64 $204K - $252K
EIX Edison International Utilities	Q3 2020 Filed on Nov 10, 2020	1,556	$49.3 - $56.71 $76.7K - $88.2K
FTNT Fortinet, Inc. Technology	Q3 2020 Filed on Nov 10, 2020	662	$23.03 - $29.92 $15.2K - $19.8K
EXPD Expeditors International Of Washington Inc Industrials	Q3 2020 Filed on Nov 10, 2020	4,677	$76.19 - $93.3 $356K - $436K
VNO Vornado Realty Trust Real Estate	Q3 2020 Filed on Nov 10, 2020	3,493	$32.24 - $38.63 $113K - $135K
VZ Verizon Communications Inc Communication Services	Q3 2020 Filed on Nov 10, 2020	13,472	$53.94 - $60.61 $727K - $817K
BKNG Booking Holdings Inc. Consumer Cyclical	Q3 2020 Filed on Nov 10, 2020	196	$1638.47 - $1948.73 $321K - $382K
FISV Fiserv Inc Technology	Q3 2020 Filed on Nov 10, 2020	3,366	$93.06 - $104.07 $313K - $350K
TROW Price T Rowe Group Inc Financial Services	Q3 2020 Filed on Nov 10, 2020	2,508	$122.51 - $141.14 $307K - $354K
SWKS Skyworks Solutions, Inc. Technology	Q3 2020 Filed on Nov 10, 2020	4,559	$125.85 - $153.29 $574K - $699K

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