B
DCT

Bailard’s DCT Industrial Trust Inc. DCT Stock Holding History

Bailard’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
Q2 		– Sell
-7,100
Closed -$400K – 560
2018
Q1 		$400K Hold
7,100
– – 0.03% 378
2017
Q4 		$417K Buy
+7,100
New +$420K 0.03% 333
2017
Q1 		– Sell
-9,000
Closed -$431K – 332
2016
Q4 		$431K Buy
+9,000
New +$415K 0.04% 214
2016
Q1 		– Sell
-9,250
Closed -$346K – 394
2015
Q4 		$346K Buy
+9,250
New +$340K 0.15% 160
2014
Q1 		– Sell
-6,250
Closed -$178K – 262
2013
Q4 		$178K Sell
6,250
-33,750
-84% -$1M 0.03% 216
2013
Q3 		$1.15M Buy
+40,000
New +$1.16M 0.22% 82

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's DCT Position: Q2 2018 in Review

Bailard sold out of DCT Industrial Trust Inc. (DCT) in Q2 2018, closing a stake of 7,100 shares — an estimated $400K sold.

Bailard first reported a position in DCT in Q3 2013 and held it in 6 quarters. The position peaked at $1.15M in Q3 2013. 269 funds tracked by Wall St. Rank hold DCT as of Q2 2018.

  • Bailard reported no remaining DCT Industrial Trust Inc. position as of Q2 2018 after selling out during the quarter.
  • Bailard sold 7,100 DCT Industrial Trust Inc. shares in Q2 2018, an estimated $400K.
  • Bailard first reported a position in DCT Industrial Trust Inc. in Q3 2013 and held it in 6 quarters.
  • Bailard's DCT Industrial Trust Inc. position peaked at $1.15M in Q3 2013.
  • 269 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q2 2018.

Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.