Amica Retiree Medical Trust’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,783	Closed	-$193K	–	147
2021 Q1	$193K	Hold	2,783	–	–	0.13%	137
2020 Q4	$192K	Hold	2,783	–	–	0.14%	148
2020 Q3	$178K	Hold	2,783	–	–	0.14%	139
2020 Q2	$184K	Hold	2,783	–	–	0.15%	164
2020 Q1	$158K	Hold	2,783	–	–	0.14%	188
2019 Q4	$218K	Hold	2,783	–	–	0.17%	196
2019 Q3	$244K	Buy	+2,783	New	+$237K	0.19%	164
2016 Q4	–	Sell	-1,227	Closed	-$78K	–	446
2016 Q3	$78K	Hold	1,227	–	–	0.07%	283
2016 Q2	$83K	Hold	1,227	–	–	0.07%	280
2016 Q1	$75K	Hold	1,227	–	–	0.06%	292
2015 Q4	$71K	Hold	1,227	–	–	0.06%	294
2015 Q3	$69K	Hold	1,227	–	–	0.06%	283
2015 Q2	$71K	Hold	1,227	–	–	0.06%	280
2015 Q1	$82K	Hold	1,227	–	–	0.07%	269
2014 Q4	$84K	Hold	1,227	–	–	0.07%	267
2014 Q3	$77K	Buy	1,227 +843	+220%	+$55.2K	0.07%	267
2014 Q2	$24K	Hold	384	–	–	0.02%	352
2014 Q1	$23K	Hold	384	–	–	0.02%	346
2013 Q4	$23K	Buy	+384	New	+$24.2K	0.02%	344