BNP Paribas Asset 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 |
-4,506
| Closed | -$301K | – | 982 |
|
|
2018
Q2 | $301K | Sell |
4,506
-1,947
| -30% | -$130K | ﹤0.01% | 886 |
|
|
2018
Q1 | $364K | Sell |
6,453
-735
| -10% | -$41.5K | ﹤0.01% | 851 |
|
|
2017
Q4 | $423K | Hold |
7,188
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $416K | Sell |
7,188
-1,752
| -20% | -$101K | ﹤0.01% | 843 |
|
|
2017
Q2 | $478K | Buy |
8,940
+4,258
| +91% | +$228K | ﹤0.01% | 831 |
|
|
2017
Q1 | $225K | Buy |
+4,682
| New | +$225K | ﹤0.01% | 952 |
|
|
2016
Q4 | – | Sell |
-132,526
| Closed | -$6.43M | – | 1118 |
|
|
2016
Q3 | $6.43M | Sell |
132,526
-109,957
| -45% | -$5.34M | 0.05% | 453 |
|
|
2016
Q2 | $11.6M | Sell |
242,483
-8,174
| -3% | -$393K | 0.1% | 286 |
|
|
2016
Q1 | $9.89M | Sell |
250,657
-58,499
| -19% | -$2.31M | 0.08% | 317 |
|
|
2015
Q4 | $11.6M | Buy |
309,156
+18,608
| +6% | +$695K | 0.1% | 274 |
|
|
2015
Q3 | $9.78M | Sell |
290,548
-85,242
| -23% | -$2.87M | 0.09% | 316 |
|
|
2015
Q2 | $11.8M | Buy |
375,790
+31,082
| +9% | +$977K | 0.1% | 293 |
|
|
2015
Q1 | $11.9M | Sell |
344,708
-154,550
| -31% | -$5.36M | 0.09% | 305 |
|
|
2014
Q4 | $17.8M | Sell |
499,258
-42,233
| -8% | -$1.51M | 0.14% | 186 |
|
|
2014
Q3 | $16.3M | Sell |
541,491
-50,013
| -8% | -$1.5M | 0.13% | 203 |
|
|
2014
Q2 | $19.4M | Sell |
591,504
-226,558
| -28% | -$7.44M | 0.15% | 184 |
|
|
2014
Q1 | $25.8M | Sell |
818,062
-28,019
| -3% | -$883K | 0.2% | 143 |
|
|
2013
Q4 | $24.1M | Sell |
846,081
-125,632
| -13% | -$3.58M | 0.18% | 155 |
|
|
2013
Q3 | $27.9M | Buy |
971,713
+75,175
| +8% | +$2.16M | 0.21% | 148 |
|
|
2013
Q2 | $25.6M | Buy |
+896,538
| New | +$25.6M | 0.19% | 158 |
|