ACM
DCT
Adelante Capital Management’s DCT Industrial Trust Inc. DCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,010,570
| Closed | -$67.4M | – | 48 |
|
|
2018
Q2 | $67.4M | Sell |
1,010,570
-48,794
| -5% | -$3.26M | 3.88% | 9 |
|
|
2018
Q1 | $59.7M | Buy |
1,059,364
+8,622
| +0.8% | +$486K | 3.54% | 10 |
|
|
2017
Q4 | $61.8M | Sell |
1,050,742
-3,488
| -0.3% | -$205K | 3.35% | 12 |
|
|
2017
Q3 | $61.1M | Buy |
1,054,230
+46,375
| +5% | +$2.69M | 3.37% | 14 |
|
|
2017
Q2 | $53.9M | Sell |
1,007,855
-63,900
| -6% | -$3.41M | 3.05% | 14 |
|
|
2017
Q1 | $51.6M | Buy |
1,071,755
+8,530
| +0.8% | +$410K | 2.69% | 15 |
|
|
2016
Q4 | $50.9M | Buy |
1,063,225
+141,165
| +15% | +$6.76M | 2.52% | 15 |
|
|
2016
Q3 | $44.8M | Buy |
922,060
+4,187
| +0.5% | +$203K | 2.1% | 16 |
|
|
2016
Q2 | $44.1M | Buy |
917,873
+249,809
| +37% | +$12M | 2.03% | 17 |
|
|
2016
Q1 | $26.4M | Sell |
668,064
-191,407
| -22% | -$7.55M | 1.26% | 24 |
|
|
2015
Q4 | $32.1M | Buy |
859,471
+203,957
| +31% | +$7.62M | 1.51% | 22 |
|
|
2015
Q3 | $22.1M | Buy |
+655,514
| New | +$22.1M | 1.05% | 33 |
|