Amica Retiree Medical Trust’s Douglas Emmett DEI Stock Holding History

Amica Retiree Medical Trust’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,433	Closed	-$202K	–	118
2021 Q1	$202K	Hold	6,433	–	–	0.14%	135
2020 Q4	$188K	Hold	6,433	–	–	0.13%	152
2020 Q3	$161K	Hold	6,433	–	–	0.13%	145
2020 Q2	$197K	Hold	6,433	–	–	0.16%	157
2020 Q1	$196K	Hold	6,433	–	–	0.18%	169
2019 Q4	$282K	Hold	6,433	–	–	0.22%	130
2019 Q3	$276K	Hold	6,433	–	–	0.22%	134
2019 Q2	$256K	Hold	6,433	–	–	0.21%	130
2019 Q1	$260K	Hold	6,433	–	–	0.23%	116
2018 Q4	$220K	Buy	+6,433	New	+$231K	0.21%	131
2018 Q1	–	Sell	-10,648	Closed	-$437K	–	355
2017 Q4	$437K	Buy	+10,648	New	+$430K	0.33%	87
2016 Q3	–	Sell	-1,395	Closed	-$50K	–	418
2016 Q2	$50K	Hold	1,395	–	–	0.04%	348
2016 Q1	$42K	Hold	1,395	–	–	0.04%	356
2015 Q4	$43K	Sell	1,395 -650	-32%	-$19.9K	0.04%	349
2015 Q3	$59K	Hold	2,045	–	–	0.05%	299
2015 Q2	$55K	Hold	2,045	–	–	0.05%	308
2015 Q1	$61K	Buy	2,045 +1,149	+128%	+$33.4K	0.05%	293
2014 Q4	$25K	Hold	896	–	–	0.02%	351
2014 Q3	$23K	Sell	896 -798	-47%	-$22.5K	0.02%	355
2014 Q2	$48K	Hold	1,694	–	–	0.04%	315
2014 Q1	$46K	Buy	1,694 +94	+6%	+$2.43K	0.04%	302
2013 Q4	$37K	Buy	+1,600	New	+$38.2K	0.03%	319

Other funds holding DEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amica Retiree Medical Trust's DEI Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of Douglas Emmett (DEI) in Q2 2021, closing a stake of 6,433 shares — an estimated $202K sold.

Amica Retiree Medical Trust first reported a position in DEI in Q4 2013 and held it in 22 quarters. The position peaked at $437K in Q4 2017. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2021.

Amica Retiree Medical Trust reported no remaining Douglas Emmett position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 6,433 Douglas Emmett shares in Q2 2021, an estimated $202K.
Amica Retiree Medical Trust first reported a position in Douglas Emmett in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's Douglas Emmett position peaked at $437K in Q4 2017.
243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.