Bank of New York Mellon’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 |
-1,272,010
| Closed | -$84.9M | – | 4303 |
|
|
2018
Q2 | $84.9M | Buy |
1,272,010
+16,009
| +1% | +$1.07M | 0.02% | 684 |
|
|
2018
Q1 | $70.8M | Sell |
1,256,001
-993,662
| -44% | -$56M | 0.02% | 776 |
|
|
2017
Q4 | $132M | Buy |
2,249,663
+1,046,097
| +87% | +$61.5M | 0.03% | 495 |
|
|
2017
Q3 | $69.7M | Sell |
1,203,566
-370,763
| -24% | -$21.5M | 0.02% | 779 |
|
|
2017
Q2 | $84.1M | Buy |
1,574,329
+428,218
| +37% | +$22.9M | 0.02% | 666 |
|
|
2017
Q1 | $55.2M | Buy |
1,146,111
+86,026
| +8% | +$4.14M | 0.02% | 899 |
|
|
2016
Q4 | $50.8M | Buy |
1,060,085
+24,750
| +2% | +$1.19M | 0.01% | 929 |
|
|
2016
Q3 | $50.3M | Buy |
1,035,335
+4,510
| +0.4% | +$219K | 0.02% | 880 |
|
|
2016
Q2 | $49.5M | Buy |
1,030,825
+501,257
| +95% | +$24.1M | 0.02% | 870 |
|
|
2016
Q1 | $20.9M | Buy |
529,568
+12,444
| +2% | +$491K | 0.01% | 1377 |
|
|
2015
Q4 | $19.3M | Sell |
517,124
-7,374
| -1% | -$276K | 0.01% | 1409 |
|
|
2015
Q3 | $17.7M | Sell |
524,498
-68,177
| -12% | -$2.29M | 0.01% | 1490 |
|
|
2015
Q2 | $18.6M | Buy |
592,675
+14,413
| +2% | +$453K | 0.01% | 1533 |
|
|
2015
Q1 | $20M | Buy |
578,262
+29,223
| +5% | +$1.01M | 0.01% | 1492 |
|
|
2014
Q4 | $19.6M | Sell |
549,039
-56,044
| -9% | -$2M | 0.01% | 1480 |
|
|
2014
Q3 | $18.2M | Sell |
605,083
-174,827
| -22% | -$5.25M | ﹤0.01% | 1494 |
|
|
2014
Q2 | $25.6M | Buy |
779,910
+41,375
| +6% | +$1.36M | 0.01% | 1316 |
|
|
2014
Q1 | $23.3M | Buy |
738,535
+31,908
| +5% | +$1.01M | 0.01% | 1358 |
|
|
2013
Q4 | $20.2M | Sell |
706,627
-8,727
| -1% | -$249K | 0.01% | 1445 |
|
|
2013
Q3 | $20.6M | Buy |
715,354
+62,393
| +10% | +$1.79M | 0.01% | 1394 |
|
|
2013
Q2 | $18.7M | Buy |
+652,961
| New | +$18.7M | 0.01% | 1419 |
|