Amica Pension Fund Board of Trustees’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,270
| Closed | -$348K | – | 84 |
|
|
2018
Q4 | $348K | Hold |
3,270
| – | – | 0.05% | 287 |
|
|
2018
Q3 | $368K | Hold |
3,270
| – | – | 0.05% | 302 |
|
|
2018
Q2 | $365K | Hold |
3,270
| – | – | 0.05% | 310 |
|
|
2018
Q1 | $345K | Sell |
3,270
-10,942
| -77% | -$1.15M | 0.05% | 316 |
|
|
2017
Q4 | $1.62M | Buy |
14,212
+8,539
| +151% | +$973K | 0.19% | 154 |
|
|
2017
Q3 | $671K | Buy |
+5,673
| New | +$671K | 0.08% | 268 |
|
|
2016
Q4 | – | Sell |
-14,600
| Closed | -$1.42M | – | 411 |
|
|
2016
Q3 | $1.42M | Buy |
14,600
+6,000
| +70% | +$583K | 0.18% | 153 |
|
|
2016
Q2 | $937K | Hold |
8,600
| – | – | 0.12% | 206 |
|
|
2016
Q1 | $761K | Hold |
8,600
| – | – | 0.1% | 226 |
|
|
2015
Q4 | $650K | Hold |
8,600
| – | – | 0.09% | 251 |
|
|
2015
Q3 | $562K | Hold |
8,600
| – | – | 0.08% | 260 |
|
|
2015
Q2 | $573K | Hold |
8,600
| – | – | 0.07% | 261 |
|
|
2015
Q1 | $567K | Buy |
+8,600
| New | +$567K | 0.07% | 261 |
|
|
2014
Q3 | – | Sell |
-9,809
| Closed | -$572K | – | 380 |
|
|
2014
Q2 | $572K | Hold |
9,809
| – | – | 0.07% | 251 |
|
|
2014
Q1 | $521K | Hold |
9,809
| – | – | 0.07% | 250 |
|
|
2013
Q4 | $482K | Hold |
9,809
| – | – | 0.06% | 252 |
|
|
2013
Q3 | $521K | Hold |
9,809
| – | – | 0.08% | 242 |
|
|
2013
Q2 | $598K | Buy |
+9,809
| New | +$598K | 0.09% | 230 |
|