Amica Retiree Medical Trust Closed Holding Positions

Amica Retiree Medical Trust

$106 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PSA Public Storage Real Estate	Q2 2021 Filed on Aug 04, 2021	868	$251.94 - $304.75 $219K - $265K
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q2 2021 Filed on Aug 04, 2021	3,006	$123.15 - $140.94 $370K - $424K
UDR Udr, Inc. Real Estate	Q2 2021 Filed on Aug 04, 2021	3,965	$43.81 - $50.29 $174K - $199K
PEAK Healthpeak Properties, Inc. Real Estate	Q2 2021 Filed on Aug 04, 2021	9,230	$32.11 - $35.3 $296K - $326K
HPP Hudson Pacific Properties, Inc. Real Estate	Q2 2021 Filed on Aug 04, 2021	8,157	$26.45 - $30.28 $216K - $247K
EGP Eastgroup Properties Inc Real Estate	Q2 2021 Filed on Aug 04, 2021	1,706	$147.48 - $170.97 $252K - $292K
Cyrusone Inc	Q2 2021 Filed on Aug 04, 2021	2,393	N/A
WPC W. P. Carey Inc. Real Estate	Q2 2021 Filed on Aug 04, 2021	2,726	$70.57 - $78.29 $192K - $213K
CUZ Cousins Properties Inc Real Estate	Q2 2021 Filed on Aug 04, 2021	6,700	$35.08 - $39.98 $235K - $268K
HEI Heico Corp Industrials	Q2 2021 Filed on Aug 04, 2021	6,247	$127.98 - $148.24 $799K - $926K
AIRC Apartment Income Reit Corp. Real Estate	Q2 2021 Filed on Aug 04, 2021	4,149	$42.31 - $50.23 $176K - $208K
REXR Rexford Industrial Realty, Inc. Real Estate	Q2 2021 Filed on Aug 04, 2021	4,854	$51.83 - $59.26 $252K - $288K
AMH American Homes 4 Rent Real Estate	Q2 2021 Filed on Aug 04, 2021	5,358	$33.78 - $39.63 $181K - $212K
AKR Acadia Realty Trust Real Estate	Q2 2021 Filed on Aug 04, 2021	11,833	$19.59 - $22.77 $232K - $269K
AEP American Electric Power CO Inc Utilities	Q2 2021 Filed on Aug 04, 2021	4,155	$82.35 - $90.14 $342K - $375K
OFC Corporate Office Properties Trust Real Estate	Q2 2021 Filed on Aug 04, 2021	8,841	$26.73 - $30.18 $236K - $267K
PEP Pepsico Inc Consumer Defensive	Q1 2021 Filed on May 07, 2021	4,449	$128.83 - $144.81 $573K - $644K
AEE Ameren Corp Utilities	Q1 2021 Filed on May 07, 2021	4,616	$70.27 - $82.67 $324K - $382K
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
Collectors Universe Inc	Q1 2021 Filed on May 07, 2021	23,715	N/A
GIS General Mills Inc Consumer Defensive	Q1 2021 Filed on May 07, 2021	6,030	$54.37 - $62.49 $328K - $377K
CBOE Cboe Global Markets, Inc. Financial Services	Q1 2021 Filed on May 07, 2021	2,202	$88.0 - $105.38 $194K - $232K
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
ROL Rollins Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	14,329	$31.9 - $41.51 $457K - $595K
AMGN Amgen Inc Healthcare	Q1 2021 Filed on May 07, 2021	3,240	$221.91 - $258.6 $719K - $838K
Taubman Centers Inc	Q4 2020 Filed on Feb 10, 2021	4,995	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 10, 2021	5,070	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
Apartment Investment And Mgmt CO	Q4 2020 Filed on Feb 10, 2021	5,110	N/A
ORCL Oracle Corp Technology	Q4 2020 Filed on Feb 10, 2021	9,878	$55.59 - $65.3 $549K - $645K
WEC Wec Energy Group, Inc. Utilities	Q4 2020 Filed on Feb 10, 2021	1,478	$88.68 - $104.85 $131K - $155K
NEM Newmont Corp Basic Materials	Q4 2020 Filed on Feb 10, 2021	5,610	$56.87 - $68.14 $319K - $382K
Maxim Integrated Products	Q4 2020 Filed on Feb 10, 2021	8,767	N/A
VNO Vornado Realty Trust Real Estate	Q3 2020 Filed on Nov 10, 2020	3,493	$32.24 - $38.63 $113K - $135K
NOC Northrop Grumman Corp Industrials	Q3 2020 Filed on Nov 10, 2020	724	$285.95 - $348.99 $207K - $253K
EQC Equity Commonwealth Real Estate	Q3 2020 Filed on Nov 10, 2020	7,424	$26.63 - $32.68 $198K - $243K
EIX Edison International Utilities	Q3 2020 Filed on Nov 10, 2020	1,556	$49.3 - $56.71 $76.7K - $88.2K
INTC Intel Corp Technology	Q3 2020 Filed on Nov 10, 2020	9,579	$47.73 - $61.15 $457K - $586K
Match Group Inc	Q3 2020 Filed on Nov 10, 2020	5,109	N/A
FISV Fiserv Inc Technology	Q3 2020 Filed on Nov 10, 2020	3,366	$93.06 - $104.07 $313K - $350K
BKNG Booking Holdings Inc. Consumer Cyclical	Q3 2020 Filed on Nov 10, 2020	196	$1638.47 - $1948.73 $321K - $382K
ADP Automatic Data Processing Inc Industrials	Q3 2020 Filed on Nov 10, 2020	1,856	$128.72 - $150.73 $239K - $280K
EXPD Expeditors International Of Washington Inc Industrials	Q3 2020 Filed on Nov 10, 2020	4,677	$76.19 - $93.3 $356K - $436K
AZO Autozone Inc Consumer Cyclical	Q3 2020 Filed on Nov 10, 2020	284	$1107.76 - $1250.35 $315K - $355K
MU Micron Technology Inc Technology	Q3 2020 Filed on Nov 10, 2020	4,782	$42.66 - $52.64 $204K - $252K
VZ Verizon Communications Inc Communication Services	Q3 2020 Filed on Nov 10, 2020	13,472	$53.94 - $60.61 $727K - $817K
SWKS Skyworks Solutions, Inc. Technology	Q3 2020 Filed on Nov 10, 2020	4,559	$125.85 - $153.29 $574K - $699K

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