Bank of Montreal’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,594
| Closed | -$1.18M | – | 5041 |
|
|
2018
Q2 | $1.18M | Sell |
17,594
-116,412
| -87% | -$7.3M | ﹤0.01% | 1927 |
|
|
2018
Q1 | $7.55M | Sell |
134,006
-28,112
| -17% | -$1.59M | 0.01% | 974 |
|
|
2017
Q4 | $9.53M | Sell |
162,118
-21,786
| -12% | -$1.29M | 0.01% | 875 |
|
|
2017
Q3 | $10.7M | Sell |
183,904
-31,157
| -14% | -$1.77M | 0.01% | 832 |
|
|
2017
Q2 | $11.5M | Buy |
215,061
+135,939
| +172% | +$7.1M | 0.01% | 797 |
|
|
2017
Q1 | $3.81M | Sell |
79,122
-3,936
| -5% | -$185K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $3.82M | Buy |
83,058
+8,239
| +11% | +$380K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $3.63M | Sell |
74,819
-13,699
| -15% | -$666K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $4.25M | Buy |
88,518
+13,914
| +19% | +$592K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $2.94M | Buy |
74,604
+56,397
| +310% | +$2.06M | ﹤0.01% | 1248 |
|
|
2015
Q4 | $680K | Sell |
18,207
-2,713
| -13% | -$99.9K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $703K | Buy |
20,920
+2,966
| +17% | +$99.2K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $565K | Buy |
17,954
+4,944
| +38% | +$164K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $450K | Sell |
13,010
-17,775
| -58% | -$642K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $1.1M | Buy |
30,785
+22,255
| +261% | +$743K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $257K | Sell |
8,530
-6,959
| -45% | -$220K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $508K | Sell |
15,489
-27,536
| -64% | -$869K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $1.36M | Hold |
43,025
| – | – | ﹤0.01% | 1524 |
|
|
2013
Q4 | $1.23M | Hold |
43,025
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q3 | $1.24M | Sell |
43,025
-550
| -1% | -$16K | ﹤0.01% | 1363 |
|
|
2013
Q2 | $1.25M | Buy |
+43,575
| New | +$1.32M | ﹤0.01% | 1301 |
|
Bank of Montreal's DCT Position: Q3 2018 in Review
Bank of Montreal sold out of DCT Industrial Trust Inc. (DCT) in Q3 2018, closing a stake of 17,594 shares — an estimated $1.18M sold.
Bank of Montreal first reported a position in DCT in Q2 2013 and held it in 21 quarters. The position peaked at $11.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold DCT as of Q3 2018.
- Bank of Montreal reported no remaining DCT Industrial Trust Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 17,594 DCT Industrial Trust Inc. shares in Q3 2018, an estimated $1.18M.
- Bank of Montreal first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's DCT Industrial Trust Inc. position peaked at $11.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.