AMI
RFI

Amica Mutual Insurance’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Amica Mutual Insurance’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-261,606
Closed -$3.42M – 430
2016
Q1 		$3.42M Sell
261,606
-38,910
-13% -$509K 0.32% 90
2015
Q4 		$3.79M Buy
300,516
+39,935
+15% +$503K 0.35% 79
2015
Q3 		$3.1M Buy
260,581
+231,098
+784% +$2.75M 0.3% 100
2015
Q2 		$359K Buy
+29,483
New +$359K 0.03% 336