Amica Retiree Medical Trust’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,171	Closed	-$195K	–	136
2021 Q1	$195K	Sell	3,171 -439	-12%	-$26K	0.13%	136
2020 Q4	$217K	Hold	3,610	–	–	0.15%	137
2020 Q3	$213K	Hold	3,610	–	–	0.17%	132
2020 Q2	$208K	Sell	3,610 -2,189	-38%	-$117K	0.16%	152
2020 Q1	$280K	Hold	5,799	–	–	0.25%	123
2019 Q4	$414K	Hold	5,799	–	–	0.32%	82
2019 Q3	$431K	Hold	5,799	–	–	0.34%	75
2019 Q2	$388K	Buy	5,799 +2,189	+61%	+$149K	0.32%	90
2019 Q1	$257K	Hold	3,610	–	–	0.23%	119
2018 Q4	$221K	Buy	+3,610	New	+$216K	0.21%	130
2018 Q1	–	Sell	-6,100	Closed	-$337K	–	368
2017 Q4	$337K	Hold	6,100	–	–	0.25%	122
2017 Q3	$338K	Buy	+6,100	New	+$339K	0.27%	116
2014 Q4	–	Sell	-1,379	Closed	-$54K	–	377
2014 Q3	$54K	Sell	1,379 -1,049	-43%	-$44.7K	0.05%	305
2014 Q2	$105K	Hold	2,428	–	–	0.09%	236
2014 Q1	$96K	Hold	2,428	–	–	0.08%	235
2013 Q4	$88K	Buy	+2,428	New	+$93.3K	0.08%	241

Other funds holding O

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AAMU

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

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

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

Amica Retiree Medical Trust sold out of Realty Income (O) in Q2 2021, closing a stake of 3,171 shares — an estimated $195K sold.

Amica Retiree Medical Trust first reported a position in O in Q4 2013 and held it in 16 quarters. The position peaked at $431K in Q3 2019. 929 funds tracked by Wall St. Rank hold O as of Q2 2021.

Amica Retiree Medical Trust reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,171 Realty Income shares in Q2 2021, an estimated $195K.
Amica Retiree Medical Trust first reported a position in Realty Income in Q4 2013 and held it in 16 quarters.
Amica Retiree Medical Trust's Realty Income position peaked at $431K in Q3 2019.
929 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

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