Amica Retiree Medical Trust’s Healthcare Realty HR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,336	Closed	-$257K	–	130
2021 Q1	$257K	Hold	9,336	–	–	0.17%	108
2020 Q4	$257K	Hold	9,336	–	–	0.18%	114
2020 Q3	$243K	Hold	9,336	–	–	0.19%	118
2020 Q2	$248K	Buy	9,336 +1,355	+17%	+$34.7K	0.2%	142
2020 Q1	$194K	Hold	7,981	–	–	0.17%	171
2019 Q4	$242K	Hold	7,981	–	–	0.19%	175
2019 Q3	$234K	Hold	7,981	–	–	0.19%	172
2019 Q2	$219K	Hold	7,981	–	–	0.18%	167
2019 Q1	$228K	Sell	7,981 -5,307	-40%	-$148K	0.2%	153
2018 Q4	$336K	Sell	13,288 -1,988	-13%	-$52.7K	0.32%	92
2018 Q3	$407K	Hold	15,276	–	–	0.34%	95
2018 Q2	$412K	Hold	15,276	–	–	0.36%	89
2018 Q1	$404K	Buy	15,276 +2,536	+20%	+$67.5K	0.35%	85
2017 Q4	$383K	Hold	12,740	–	–	0.29%	102
2017 Q3	$380K	Buy	12,740 +189	+2%	+$5.74K	0.3%	99
2017 Q2	$390K	Hold	12,551	–	–	0.32%	103
2017 Q1	$395K	Buy	+12,551	New	+$381K	0.32%	96
2016 Q4	–	Sell	-1,201	Closed	-$39K	–	422
2016 Q3	$39K	Hold	1,201	–	–	0.03%	365
2016 Q2	$39K	Hold	1,201	–	–	0.03%	367
2016 Q1	$35K	Sell	1,201 -1,500	-56%	-$41.6K	0.03%	369
2015 Q4	$73K	Hold	2,701	–	–	0.06%	289
2015 Q3	$66K	Hold	2,701	–	–	0.06%	289
2015 Q2	$65K	Hold	2,701	–	–	0.06%	289
2015 Q1	$75K	Hold	2,701	–	–	0.06%	281
2014 Q4	$73K	Sell	2,701 -457	-14%	-$11.6K	0.06%	279
2014 Q3	$73K	Buy	3,158 +2,094	+197%	+$50.8K	0.06%	277
2014 Q2	$26K	Buy	1,064 +458	+76%	+$10.9K	0.02%	350
2014 Q1	$14K	Hold	606	–	–	0.01%	365
2013 Q4	$12K	Buy	+606	New	+$12.8K	0.01%	374

Other funds holding HR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of Healthcare Realty (HR) in Q2 2021, closing a stake of 9,336 shares — an estimated $257K sold.

Amica Retiree Medical Trust first reported a position in HR in Q4 2013 and held it in 29 quarters. The position peaked at $412K in Q2 2018. 369 funds tracked by Wall St. Rank hold HR as of Q2 2021.

Amica Retiree Medical Trust reported no remaining Healthcare Realty position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 9,336 Healthcare Realty shares in Q2 2021, an estimated $257K.
Amica Retiree Medical Trust first reported a position in Healthcare Realty in Q4 2013 and held it in 29 quarters.
Amica Retiree Medical Trust's Healthcare Realty position peaked at $412K in Q2 2018.
369 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2021.

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