Amica Retiree Medical Trust’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,621	Closed	-$248K	–	135
2021 Q1	$248K	Hold	5,621	–	–	0.17%	111
2020 Q4	$230K	Buy	5,621 +1,104	+24%	+$41.6K	0.16%	131
2020 Q3	$156K	Hold	4,517	–	–	0.12%	149
2020 Q2	$160K	Hold	4,517	–	–	0.13%	172
2020 Q1	$145K	Hold	4,517	–	–	0.13%	191
2019 Q4	$242K	Hold	4,517	–	–	0.19%	176
2019 Q3	$255K	Hold	4,517	–	–	0.2%	149
2019 Q2	$239K	Buy	+4,517	New	+$241K	0.2%	148
2019 Q1	–	Sell	-4,606	Closed	-$223K	–	357
2018 Q4	$223K	Buy	+4,606	New	+$220K	0.21%	126
2016 Q4	–	Sell	-1,313	Closed	-$67K	–	431
2016 Q3	$67K	Hold	1,313	–	–	0.06%	307
2016 Q2	$68K	Hold	1,313	–	–	0.06%	303
2016 Q1	$61K	Hold	1,313	–	–	0.05%	314
2015 Q4	$53K	Hold	1,313	–	–	0.05%	326
2015 Q3	$48K	Hold	1,313	–	–	0.04%	320
2015 Q2	$46K	Hold	1,313	–	–	0.04%	325
2015 Q1	$54K	Hold	1,313	–	–	0.05%	313
2014 Q4	$52K	Sell	1,313 -283	-18%	-$10.7K	0.04%	308
2014 Q3	$55K	Buy	1,596 +333	+26%	+$12.2K	0.05%	302
2014 Q2	$47K	Hold	1,263	–	–	0.04%	317
2014 Q1	$43K	Hold	1,263	–	–	0.04%	313
2013 Q4	$38K	Buy	+1,263	New	+$40.9K	0.03%	316

Other funds holding NNN

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Amica Retiree Medical Trust sold out of NNN REIT (NNN) in Q2 2021, closing a stake of 5,621 shares — an estimated $248K sold.

Amica Retiree Medical Trust first reported a position in NNN in Q4 2013 and held it in 21 quarters. The position peaked at $255K in Q3 2019. 400 funds tracked by Wall St. Rank hold NNN as of Q2 2021.

Amica Retiree Medical Trust reported no remaining NNN REIT position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,621 NNN REIT shares in Q2 2021, an estimated $248K.
Amica Retiree Medical Trust first reported a position in NNN REIT in Q4 2013 and held it in 21 quarters.
Amica Retiree Medical Trust's NNN REIT position peaked at $255K in Q3 2019.
400 funds tracked by Wall St. Rank held NNN REIT as of Q2 2021.

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