ARMT
RFI

Amica Retiree Medical Trust’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Amica Retiree Medical Trust’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,358
Closed -$410K – 430
2016
Q1 		$410K Sell
31,358
-4,665
-13% -$61K 0.35% 81
2015
Q4 		$454K Buy
36,023
+4,191
+13% +$52.8K 0.39% 72
2015
Q3 		$378K Buy
31,832
+28,231
+784% +$335K 0.34% 84
2015
Q2 		$44K Buy
+3,601
New +$44K 0.04% 328