AQR Capital Management’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,095
| Closed | -$2.88M | – | 2389 |
|
|
2018
Q2 | $2.88M | Buy |
43,095
+12,897
| +43% | +$861K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $1.7M | Buy |
30,198
+2,089
| +7% | +$118K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $1.65M | Buy |
28,109
+4,341
| +18% | +$255K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $1.38M | Buy |
23,768
+2,603
| +12% | +$151K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $1.13M | Sell |
21,165
-3,360
| -14% | -$180K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $1.18M | Buy |
24,525
+3,472
| +16% | +$167K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $1.01M | Buy |
21,053
+3,010
| +17% | +$144K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $876K | Sell |
18,043
-55,682
| -76% | -$2.7M | ﹤0.01% | 1768 |
|
|
2016
Q2 | $3.54M | Sell |
73,725
-4,367
| -6% | -$210K | 0.01% | 1048 |
|
|
2016
Q1 | $3.08M | Buy |
78,092
+23,837
| +44% | +$941K | 0.01% | 1055 |
|
|
2015
Q4 | $2.03M | Sell |
54,255
-12,843
| -19% | -$480K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $2.26M | Sell |
67,098
-18,172
| -21% | -$612K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $2.68M | Sell |
85,270
-24,030
| -22% | -$756K | 0.01% | 1053 |
|
|
2015
Q1 | $3.79M | Buy |
109,300
+5,900
| +6% | +$204K | 0.01% | 883 |
|
|
2014
Q4 | $3.69M | Sell |
103,400
-16,743
| -14% | -$597K | 0.01% | 1016 |
|
|
2014
Q3 | $3.61M | Buy |
120,143
+88,725
| +282% | +$2.67M | 0.01% | 971 |
|
|
2014
Q2 | $1.03M | Sell |
31,418
-6,925
| -18% | -$227K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $1.21M | Buy |
38,343
+18,625
| +94% | +$587K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $562K | Sell |
19,718
-1,600
| -8% | -$45.6K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $613K | Buy |
21,318
+2,355
| +12% | +$67.7K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $542K | Buy |
+18,963
| New | +$542K | ﹤0.01% | 1856 |
|