Amica Mutual Insurance’s Realty Income O Stock Holding History

Amica Mutual Insurance’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,951	Closed	-$858K	–	137
2021 Q1	$858K	Sell	13,951 -4,353	-24%	-$258K	0.1%	138
2020 Q4	$1.1M	Hold	18,304	–	–	0.12%	115
2020 Q3	$1.08M	Hold	18,304	–	–	0.13%	126
2020 Q2	$1.05M	Sell	18,304 -13,788	-43%	-$734K	0.13%	155
2020 Q1	$1.55M	Hold	32,092	–	–	0.21%	134
2019 Q4	$2.29M	Hold	32,092	–	–	0.3%	90
2019 Q3	$2.38M	Hold	32,092	–	–	0.3%	93
2019 Q2	$2.15M	Buy	32,092 +13,788	+75%	+$942K	0.27%	93
2019 Q1	$1.3M	Hold	18,304	–	–	0.16%	165
2018 Q4	$1.12M	Buy	+18,304	New	+$1.09M	0.15%	179
2018 Q1	–	Sell	-46,919	Closed	-$2.59M	–	368
2017 Q4	$2.59M	Hold	46,919	–	–	0.26%	118
2017 Q3	$2.6M	Buy	+46,919	New	+$2.61M	0.23%	127
2014 Q4	–	Sell	-11,746	Closed	-$464K	–	376
2014 Q3	$464K	Sell	11,746 -3,654	-24%	-$156K	0.04%	321
2014 Q2	$663K	Hold	15,400	–	–	0.05%	285
2014 Q1	$610K	Hold	15,400	–	–	0.05%	280
2013 Q4	$557K	Hold	15,400	–	–	0.04%	286
2013 Q3	$593K	Hold	15,400	–	–	0.05%	274
2013 Q2	$626K	Buy	+15,400	New	+$711K	0.05%	270

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return