Amica Retiree Medical Trust’s Digital Realty Trust DLR Stock Holding History

Amica Retiree Medical Trust’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
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%	+$153K	0.19%	152
2017 Q3	$102K	Buy	+863	New	+$99.7K	0.08%	267
2016 Q4	–	Sell	-2,225	Closed	-$216K	–	411
2016 Q3	$216K	Buy	2,225 +875	+65%	+$89K	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	+$92.6K	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	+$74.3K	0.06%	254

Other funds holding DLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amica Retiree Medical Trust's DLR Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Digital Realty Trust (DLR) in Q1 2020, closing a stake of 511 shares — an estimated $61K sold.

Amica Retiree Medical Trust first reported a position in DLR in Q4 2013 and held it in 20 quarters. The position peaked at $246K in Q4 2017. 818 funds tracked by Wall St. Rank hold DLR as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Digital Realty Trust position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 511 Digital Realty Trust shares in Q1 2020, an estimated $61K.
Amica Retiree Medical Trust first reported a position in Digital Realty Trust in Q4 2013 and held it in 20 quarters.
Amica Retiree Medical Trust's Digital Realty Trust position peaked at $246K in Q4 2017.
818 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.