Amica Mutual Insurance’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,624
| Closed | -$434K | – | 241 |
|
|
2019
Q4 | $434K | Hold |
3,624
| – | – | 0.06% | 285 |
|
|
2019
Q3 | $470K | Hold |
3,624
| – | – | 0.06% | 286 |
|
|
2019
Q2 | $427K | Hold |
3,624
| – | – | 0.05% | 302 |
|
|
2019
Q1 | $431K | Hold |
3,624
| – | – | 0.05% | 303 |
|
|
2018
Q4 | $386K | Hold |
3,624
| – | – | 0.05% | 302 |
|
|
2018
Q3 | $408K | Hold |
3,624
| – | – | 0.04% | 305 |
|
|
2018
Q2 | $404K | Hold |
3,624
| – | – | 0.05% | 312 |
|
|
2018
Q1 | $382K | Sell |
3,624
-12,159
| -77% | -$1.28M | 0.05% | 319 |
|
|
2017
Q4 | $1.8M | Buy |
15,783
+8,097
| +105% | +$922K | 0.18% | 156 |
|
|
2017
Q3 | $909K | Buy |
+7,686
| New | +$909K | 0.08% | 269 |
|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$1.76M | – | 411 |
|
|
2016
Q3 | $1.76M | Buy |
18,100
+6,700
| +59% | +$651K | 0.17% | 169 |
|
|
2016
Q2 | $1.24M | Hold |
11,400
| – | – | 0.12% | 212 |
|
|
2016
Q1 | $1.01M | Hold |
11,400
| – | – | 0.1% | 238 |
|
|
2015
Q4 | $862K | Hold |
11,400
| – | – | 0.08% | 269 |
|
|
2015
Q3 | $745K | Hold |
11,400
| – | – | 0.07% | 271 |
|
|
2015
Q2 | $760K | Hold |
11,400
| – | – | 0.07% | 277 |
|
|
2015
Q1 | $752K | Buy |
+11,400
| New | +$752K | 0.06% | 279 |
|
|
2014
Q3 | – | Sell |
-9,488
| Closed | -$553K | – | 380 |
|
|
2014
Q2 | $553K | Hold |
9,488
| – | – | 0.04% | 304 |
|
|
2014
Q1 | $504K | Hold |
9,488
| – | – | 0.04% | 298 |
|
|
2013
Q4 | $466K | Hold |
9,488
| – | – | 0.04% | 293 |
|
|
2013
Q3 | $504K | Hold |
9,488
| – | – | 0.04% | 288 |
|
|
2013
Q2 | $579K | Buy |
+9,488
| New | +$579K | 0.05% | 277 |
|