Amica Pension Fund Board of Trustees’s Digital Realty Trust DLR Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.01M	0.19%	154
2017 Q3	$671K	Buy	+5,673	New	+$656K	0.08%	268
2016 Q4	–	Sell	-14,600	Closed	-$1.42M	–	411
2016 Q3	$1.42M	Buy	14,600 +6,000	+70%	+$610K	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	+$590K	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	+$640K	0.09%	230

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DLR Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Digital Realty Trust (DLR) in Q1 2019, closing a stake of 3,270 shares — an estimated $348K sold.

Amica Pension Fund Board of Trustees first reported a position in DLR in Q2 2013 and held it in 18 quarters. The position peaked at $1.62M in Q4 2017. 688 funds tracked by Wall St. Rank hold DLR as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Digital Realty Trust position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 3,270 Digital Realty Trust shares in Q1 2019, an estimated $348K.
Amica Pension Fund Board of Trustees first reported a position in Digital Realty Trust in Q2 2013 and held it in 18 quarters.
Amica Pension Fund Board of Trustees's Digital Realty Trust position peaked at $1.62M in Q4 2017.
688 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.