Amica Retiree Medical Trust’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,113	Closed	-$240K	–	141
2021 Q1	$240K	Sell	2,113 -341	-14%	-$38.7K	0.16%	116
2020 Q4	$209K	Buy	2,454 +293	+14%	+$25K	0.15%	140
2020 Q3	$140K	Hold	2,161	–	–	0.11%	154
2020 Q2	$148K	Hold	2,161	–	–	0.12%	175
2020 Q1	$119K	Sell	2,161 -1,595	-42%	-$87.8K	0.11%	203
2019 Q4	$559K	Hold	3,756	–	–	0.43%	57
2019 Q3	$585K	Hold	3,756	–	–	0.47%	56
2019 Q2	$600K	Sell	3,756 -178	-5%	-$28.4K	0.49%	53
2019 Q1	$717K	Hold	3,934	–	–	0.63%	36
2018 Q4	$661K	Sell	3,934 -393	-9%	-$66K	0.63%	40
2018 Q3	$765K	Hold	4,327	–	–	0.63%	35
2018 Q2	$736K	Buy	4,327 +1,036	+31%	+$176K	0.64%	33
2018 Q1	$508K	Sell	3,291 -829	-20%	-$128K	0.44%	62
2017 Q4	$708K	Hold	4,120	–	–	0.54%	47
2017 Q3	$663K	Buy	+4,120	New	+$663K	0.52%	48
2016 Q4	–	Sell	-3,112	Closed	-$644K	–	441
2016 Q3	$644K	Hold	3,112	–	–	0.54%	42
2016 Q2	$675K	Hold	3,112	–	–	0.58%	42
2016 Q1	$646K	Hold	3,112	–	–	0.55%	46
2015 Q4	$605K	Sell	3,112 -1,220	-28%	-$237K	0.52%	49
2015 Q3	$796K	Sell	4,332 -1,043	-19%	-$192K	0.72%	36
2015 Q2	$930K	Hold	5,375	–	–	0.79%	30
2015 Q1	$1.05M	Sell	5,375 -700	-12%	-$137K	0.89%	20
2014 Q4	$1.11M	Sell	6,075 -881	-13%	-$160K	0.89%	20
2014 Q3	$1.14M	Buy	6,956 +1,434	+26%	+$236K	0.97%	20
2014 Q2	$918K	Sell	5,522 -1,596	-22%	-$265K	0.76%	32
2014 Q1	$1.1M	Hold	7,118	–	–	0.94%	26
2013 Q4	$1.02M	Buy	+7,118	New	+$1.02M	0.89%	28