Amica Retiree Medical Trust’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-933	Closed	-$172K	–	110
2021 Q1	$172K	Sell	933 -113	-11%	-$19.8K	0.12%	147
2020 Q4	$168K	Sell	1,046 -114	-10%	-$18.1K	0.12%	154
2020 Q3	$173K	Hold	1,160	–	–	0.13%	140
2020 Q2	$179K	Sell	1,160 -1,363	-54%	-$216K	0.14%	166
2020 Q1	$371K	Buy	2,523 +742	+42%	+$149K	0.33%	93
2019 Q4	$373K	Hold	1,781	–	–	0.29%	93
2019 Q3	$384K	Buy	1,781 +255	+17%	+$53.3K	0.31%	92
2019 Q2	$310K	Sell	1,526 -565	-27%	-$114K	0.25%	105
2019 Q1	$420K	Hold	2,091	–	–	0.37%	76
2018 Q4	$364K	Sell	2,091 -1,358	-39%	-$245K	0.35%	78
2018 Q3	$625K	Buy	3,449 +616	+22%	+$110K	0.52%	53
2018 Q2	$487K	Buy	2,833 +2,091	+282%	+$346K	0.42%	67
2018 Q1	$122K	Hold	742	–	–	0.11%	216
2017 Q4	$132K	Hold	742	–	–	0.1%	227
2017 Q3	$132K	Buy	+742	New	+$139K	0.1%	232
2016 Q4	–	Sell	-1,678	Closed	-$298K	–	403
2016 Q3	$298K	Hold	1,678	–	–	0.25%	105
2016 Q2	$303K	Hold	1,678	–	–	0.26%	107
2016 Q1	$319K	Sell	1,678 -350	-17%	-$61.8K	0.27%	101
2015 Q4	$373K	Sell	2,028 -200	-9%	-$35.8K	0.32%	88
2015 Q3	$389K	Hold	2,228	–	–	0.35%	82
2015 Q2	$356K	Hold	2,228	–	–	0.3%	103
2015 Q1	$388K	Hold	2,228	–	–	0.33%	97
2014 Q4	$364K	Sell	2,228 -298	-12%	-$46.7K	0.29%	110
2014 Q3	$356K	Sell	2,526 -929	-27%	-$138K	0.3%	104
2014 Q2	$491K	Hold	3,455	–	–	0.4%	68
2014 Q1	$454K	Hold	3,455	–	–	0.39%	74
2013 Q4	$408K	Buy	+3,455	New	+$426K	0.35%	88