Amica Retiree Medical Trust’s Extra Space Storage EXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,899	Closed	-$252K	–	124
2021 Q1	$252K	Sell	1,899 -220	-10%	-$26.6K	0.17%	109
2020 Q4	$246K	Hold	2,119	–	–	0.17%	119
2020 Q3	$227K	Sell	2,119 -884	-29%	-$91.4K	0.18%	120
2020 Q2	$277K	Hold	3,003	–	–	0.22%	131
2020 Q1	$288K	Sell	3,003 -192	-6%	-$20K	0.26%	119
2019 Q4	$337K	Hold	3,195	–	–	0.26%	107
2019 Q3	$373K	Buy	+3,195	New	+$369K	0.3%	94
2018 Q2	–	Sell	-590	Closed	-$52K	–	353
2018 Q1	$52K	Sell	590 -133	-18%	-$11.2K	0.05%	319
2017 Q4	$63K	Hold	723	–	–	0.05%	319
2017 Q3	$58K	Sell	723 -5,752	-89%	-$448K	0.05%	330
2017 Q2	$505K	Buy	+6,475	New	+$496K	0.41%	69
2016 Q3	–	Sell	-1,140	Closed	-$105K	–	422
2016 Q2	$105K	Hold	1,140	–	–	0.09%	248
2016 Q1	$107K	Buy	+1,140	New	+$99.1K	0.09%	238
2014 Q3	–	Sell	-2,063	Closed	-$110K	–	383
2014 Q2	$110K	Hold	2,063	–	–	0.09%	229
2014 Q1	$100K	Hold	2,063	–	–	0.09%	228
2013 Q4	$87K	Buy	+2,063	New	+$90.9K	0.08%	243

Other funds holding EXR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of Extra Space Storage (EXR) in Q2 2021, closing a stake of 1,899 shares — an estimated $252K sold.

Amica Retiree Medical Trust first reported a position in EXR in Q4 2013 and held it in 16 quarters. The position peaked at $505K in Q2 2017. 524 funds tracked by Wall St. Rank hold EXR as of Q2 2021.

Amica Retiree Medical Trust reported no remaining Extra Space Storage position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,899 Extra Space Storage shares in Q2 2021, an estimated $252K.
Amica Retiree Medical Trust first reported a position in Extra Space Storage in Q4 2013 and held it in 16 quarters.
Amica Retiree Medical Trust's Extra Space Storage position peaked at $505K in Q2 2017.
524 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2021.

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