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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Amica Mutual Insurance sold out of Realty Income (O) in Q2 2021, closing a stake of 13,951 shares — an estimated $858K sold.

Amica Mutual Insurance first reported a position in O in Q2 2013 and held it in 18 quarters. The position peaked at $2.6M in Q3 2017. 930 funds tracked by Wall St. Rank hold O as of Q2 2021.

Amica Mutual Insurance reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
Amica Mutual Insurance sold 13,951 Realty Income shares in Q2 2021, an estimated $858K.
Amica Mutual Insurance first reported a position in Realty Income in Q2 2013 and held it in 18 quarters.
Amica Mutual Insurance's Realty Income position peaked at $2.6M in Q3 2017.
930 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

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