Amica Retiree Medical Trust’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 |
-511
| Closed | -$61K | – | 240 |
|
|
2019
Q4 | $61K | Hold |
511
| – | – | 0.05% | 292 |
|
|
2019
Q3 | $66K | Hold |
511
| – | – | 0.05% | 295 |
|
|
2019
Q2 | $60K | Hold |
511
| – | – | 0.05% | 310 |
|
|
2019
Q1 | $61K | Hold |
511
| – | – | 0.05% | 298 |
|
|
2018
Q4 | $54K | Hold |
511
| – | – | 0.05% | 299 |
|
|
2018
Q3 | $57K | Hold |
511
| – | – | 0.05% | 303 |
|
|
2018
Q2 | $57K | Hold |
511
| – | – | 0.05% | 309 |
|
|
2018
Q1 | $54K | Sell |
511
-1,650
| -76% | -$174K | 0.05% | 315 |
|
|
2017
Q4 | $246K | Buy |
2,161
+1,298
| +150% | +$148K | 0.19% | 152 |
|
|
2017
Q3 | $102K | Buy |
+863
| New | +$102K | 0.08% | 267 |
|
|
2016
Q4 | – | Sell |
-2,225
| Closed | -$216K | – | 411 |
|
|
2016
Q3 | $216K | Buy |
2,225
+875
| +65% | +$84.9K | 0.18% | 151 |
|
|
2016
Q2 | $147K | Hold |
1,350
| – | – | 0.13% | 202 |
|
|
2016
Q1 | $119K | Hold |
1,350
| – | – | 0.1% | 221 |
|
|
2015
Q4 | $102K | Hold |
1,350
| – | – | 0.09% | 245 |
|
|
2015
Q3 | $88K | Hold |
1,350
| – | – | 0.08% | 256 |
|
|
2015
Q2 | $90K | Hold |
1,350
| – | – | 0.08% | 259 |
|
|
2015
Q1 | $89K | Buy |
+1,350
| New | +$89K | 0.08% | 260 |
|
|
2014
Q3 | – | Sell |
-1,496
| Closed | -$87K | – | 380 |
|
|
2014
Q2 | $87K | Hold |
1,496
| – | – | 0.07% | 251 |
|
|
2014
Q1 | $79K | Hold |
1,496
| – | – | 0.07% | 252 |
|
|
2013
Q4 | $73K | Buy |
+1,496
| New | +$73K | 0.06% | 254 |
|