AA
DCT

AQR Arbitrage’s DCT Industrial Trust Inc. DCT Stock Holding History

AQR Arbitrage’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-162,800
Closed -$10.9M – 538
2018
Q2 		$10.9M Buy
+162,800
New +$10.2M 0.13% 146

AQR Arbitrage's DCT Position: Q3 2018 in Review

AQR Arbitrage sold out of DCT Industrial Trust Inc. (DCT) in Q3 2018, closing a stake of 162,800 shares — an estimated $10.9M sold.

AQR Arbitrage first reported a position in DCT in Q2 2018 and held it in 1 quarter. The position peaked at $10.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold DCT as of Q3 2018.

  • AQR Arbitrage reported no remaining DCT Industrial Trust Inc. position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 162,800 DCT Industrial Trust Inc. shares in Q3 2018, an estimated $10.9M.
  • AQR Arbitrage first reported a position in DCT Industrial Trust Inc. in Q2 2018 and held it in 1 quarter.
  • AQR Arbitrage's DCT Industrial Trust Inc. position peaked at $10.9M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.