AMI
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Amica Mutual Insurance’s Federal Realty Investment Trust FRT Stock Holding History

Amica Mutual Insurance’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,791
Closed -$993K – 127
2021
Q1 		$993K Sell
9,791
-1,066
-10% -$103K 0.11% 128
2020
Q4 		$924K Buy
10,857
+2,232
+26% +$186K 0.1% 142
2020
Q3 		$633K Hold
8,625
– – 0.08% 156
2020
Q2 		$735K Hold
8,625
– – 0.09% 178
2020
Q1 		$644K Sell
8,625
-3,814
-31% -$439K 0.09% 200
2019
Q4 		$1.6M Hold
12,439
– – 0.21% 136
2019
Q3 		$1.69M Sell
12,439
-1,599
-11% -$211K 0.21% 128
2019
Q2 		$1.81M Hold
14,038
– – 0.23% 111
2019
Q1 		$1.94M Sell
14,038
-3,966
-22% -$519K 0.24% 107
2018
Q4 		$2.13M Sell
18,004
-6,526
-27% -$820K 0.28% 90
2018
Q3 		$3.1M Buy
24,530
+21,369
+676% +$2.71M 0.32% 83
2018
Q2 		$400K Hold
3,161
– – 0.05% 313
2018
Q1 		$367K Hold
3,161
– – 0.05% 321
2017
Q4 		$420K Hold
3,161
– – 0.04% 325
2017
Q3 		$393K Buy
+3,161
New +$407K 0.04% 347
2017
Q1 		– Sell
-20,694
Closed -$2.94M – 381
2016
Q4 		$2.94M Buy
20,694
+14,493
+234% +$2.06M 0.26% 108
2016
Q3 		$955K Hold
6,201
– – 0.09% 249
2016
Q2 		$1.03M Hold
6,201
– – 0.1% 240
2016
Q1 		$968K Hold
6,201
– – 0.09% 244
2015
Q4 		$906K Hold
6,201
– – 0.08% 261
2015
Q3 		$846K Hold
6,201
– – 0.08% 255
2015
Q2 		$794K Hold
6,201
– – 0.07% 274
2015
Q1 		$913K Hold
6,201
– – 0.07% 262
2014
Q4 		$828K Sell
6,201
-1,381
-18% -$179K 0.06% 274
2014
Q3 		$898K Sell
7,582
-4,618
-38% -$566K 0.07% 260
2014
Q2 		$1.48M Hold
12,200
– – 0.12% 204
2014
Q1 		$1.4M Buy
12,200
+3,000
+33% +$328K 0.11% 198
2013
Q4 		$933K Buy
9,200
+4,000
+77% +$417K 0.08% 234
2013
Q3 		$528K Buy
5,200
+600
+13% +$61.5K 0.05% 284
2013
Q2 		$477K Buy
+4,600
New +$508K 0.04% 292

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amica Mutual Insurance's FRT Position: Q2 2021 in Review

Amica Mutual Insurance sold out of Federal Realty Investment Trust (FRT) in Q2 2021, closing a stake of 9,791 shares — an estimated $993K sold.

Amica Mutual Insurance first reported a position in FRT in Q2 2013 and held it in 30 quarters. The position peaked at $3.1M in Q3 2018. 399 funds tracked by Wall St. Rank hold FRT as of Q2 2021.

  • Amica Mutual Insurance reported no remaining Federal Realty Investment Trust position as of Q2 2021 after selling out during the quarter.
  • Amica Mutual Insurance sold 9,791 Federal Realty Investment Trust shares in Q2 2021, an estimated $993K.
  • Amica Mutual Insurance first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 30 quarters.
  • Amica Mutual Insurance's Federal Realty Investment Trust position peaked at $3.1M in Q3 2018.
  • 399 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2021.

Based on Amica Mutual Insurance's 13F filing for Q2 2021, filed 4 Aug 2021.