AAMU
DCT
APG Asset Management US’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 |
-994,000
| Closed | -$66.3M | – | 47 |
|
2018
Q2 | $66.3M | Sell |
994,000
-903,500
| -48% | -$60.3M | 0.52% | 37 |
|
2018
Q1 | $107M | Buy |
1,897,500
+110,500
| +6% | +$6.23M | 0.92% | 24 |
|
2017
Q4 | $105M | Sell |
1,787,000
-183,500
| -9% | -$10.8M | 0.86% | 26 |
|
2017
Q3 | $114M | Sell |
1,970,500
-589,500
| -23% | -$34.1M | 0.95% | 21 |
|
2017
Q2 | $137M | Hold |
2,560,000
| – | – | 1.15% | 18 |
|
2017
Q1 | $123M | Sell |
2,560,000
-99,552
| -4% | -$4.79M | 1.04% | 18 |
|
2016
Q4 | $127M | Sell |
2,659,552
-580,227
| -18% | -$27.8M | 1.06% | 17 |
|
2016
Q3 | $157M | Hold |
3,239,779
| – | – | 1.25% | 17 |
|
2016
Q2 | $156M | Sell |
3,239,779
-180,869
| -5% | -$8.69M | 1.22% | 17 |
|
2016
Q1 | $135M | Sell |
3,420,648
-54,440
| -2% | -$2.15M | 1.09% | 18 |
|
2015
Q4 | $130M | Buy |
3,475,088
+1,385,688
| +66% | +$51.8M | 1.08% | 19 |
|
2015
Q3 | $70.3M | Hold |
2,089,400
| – | – | 0.62% | 24 |
|
2015
Q2 | $65.7M | Buy |
2,089,400
+893,400
| +75% | +$28.1M | 0.61% | 24 |
|
2015
Q1 | $41.5M | Sell |
1,196,000
-237,000
| -17% | -$8.21M | 0.34% | 38 |
|
2014
Q4 | $51.1M | Sell |
1,433,000
-6,008,350
| -81% | -$214M | 0.44% | 32 |
|
2014
Q3 | $55.9M | Buy |
7,441,350
+700,000
| +10% | +$5.26M | 0.55% | 29 |
|
2014
Q2 | $55.3M | Buy |
6,741,350
+2,254,794
| +50% | +$18.5M | 0.53% | 29 |
|
2014
Q1 | $35.4M | Sell |
4,486,556
-892,716
| -17% | -$7.03M | 0.36% | 33 |
|
2013
Q4 | $38.4M | Buy |
5,379,272
+1,446,923
| +37% | +$10.3M | 0.43% | 27 |
|
2013
Q3 | $28.3M | Buy |
3,932,349
+1,732,349
| +79% | +$12.5M | 0.31% | 36 |
|
2013
Q2 | $15.7M | Buy |
+2,200,000
| New | +$15.7M | 0.16% | 46 |
|