Asset Management One’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 |
-188,397
| Closed | -$12.5M | – | 1124 |
|
|
2018
Q2 | $12.5M | Sell |
188,397
-57,695
| -23% | -$3.82M | 0.03% | 583 |
|
|
2018
Q1 | $13.9M | Sell |
246,092
-5,502
| -2% | -$310K | 0.03% | 550 |
|
|
2017
Q4 | $14.8M | Sell |
251,594
-7,630
| -3% | -$450K | 0.03% | 540 |
|
|
2017
Q3 | $15M | Buy |
259,224
+6,212
| +2% | +$360K | 0.04% | 516 |
|
|
2017
Q2 | $13.5M | Sell |
253,012
-875
| -0.3% | -$46.7K | 0.03% | 520 |
|
|
2017
Q1 | $12.1M | Buy |
253,887
+649
| +0.3% | +$30.9K | 0.03% | 539 |
|
|
2016
Q4 | $12M | Sell |
253,238
-190,196
| -43% | -$9.04M | 0.03% | 549 |
|
|
2016
Q3 | $21.6M | Buy |
443,434
+3,821
| +0.9% | +$186K | 0.32% | 66 |
|
|
2016
Q2 | $20.7M | Sell |
439,613
-54,858
| -11% | -$2.59M | 0.31% | 70 |
|
|
2016
Q1 | $19.7M | Sell |
494,471
-15,289
| -3% | -$609K | 0.29% | 73 |
|
|
2015
Q4 | $19.2M | Sell |
509,760
-163,167
| -24% | -$6.14M | 0.29% | 73 |
|
|
2015
Q3 | $22.7M | Buy |
672,927
+28,891
| +4% | +$973K | 0.34% | 55 |
|
|
2015
Q2 | $20.5M | Sell |
644,036
-82,599
| -11% | -$2.63M | 0.28% | 69 |
|
|
2015
Q1 | $25.4M | Buy |
726,635
+83,191
| +13% | +$2.91M | 0.31% | 58 |
|
|
2014
Q4 | $23.5M | Sell |
643,444
-34,399
| -5% | -$1.25M | 0.3% | 62 |
|
|
2014
Q3 | $20.6M | Buy |
677,843
+37,046
| +6% | +$1.12M | 0.28% | 75 |
|
|
2014
Q2 | $21.1M | Sell |
640,797
-8,310
| -1% | -$274K | 0.32% | 65 |
|
|
2014
Q1 | $20.3M | Buy |
649,107
+115,650
| +22% | +$3.62M | 0.32% | 69 |
|
|
2013
Q4 | $15.2M | Sell |
533,457
-1,352
| -0.3% | -$38.6K | 0.24% | 99 |
|
|
2013
Q3 | $15.6M | Buy |
534,809
+132,678
| +33% | +$3.86M | 0.23% | 96 |
|
|
2013
Q2 | $11.7M | Buy |
+402,131
| New | +$11.7M | 0.19% | 122 |
|