APFBOT
RFI

Amica Pension Fund Board of Trustees’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Amica Pension Fund Board of Trustees’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
-202,910
Closed -$2.66M – 430
2016
Q1 		$2.66M Sell
202,910
-30,179
-13% -$395K 0.35% 81
2015
Q4 		$2.94M Buy
233,089
+27,495
+13% +$346K 0.38% 71
2015
Q3 		$2.44M Buy
205,594
+182,332
+784% +$2.17M 0.34% 85
2015
Q2 		$283K Buy
+23,262
New +$283K 0.04% 326