BC
DCT

Brookfield Corp’s DCT Industrial Trust Inc. DCT Stock Holding History

Brookfield Corp’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
2015
Q4 		– Sell
-208,006
Closed -$7M – 265
2015
Q3 		$7M Sell
208,006
-3,404,610
-94% -$114M 0.02% 108
2015
Q2 		$114M Buy
3,612,616
+1,870,421
+107% +$62.2M 0.33% 43
2015
Q1 		$60.4M Buy
1,742,195
+76,505
+5% +$2.76M 0.3% 48
2014
Q4 		$59.4M Buy
1,665,690
+75,228
+5% +$2.51M 0.28% 52
2014
Q3 		$47.8M Sell
1,590,462
-1,035,352
-39% -$32.7M 0.28% 51
2014
Q2 		$86.2M Buy
2,625,814
+702,425
+37% +$22.2M 0.56% 36
2014
Q1 		$60.6M Buy
+1,923,389
New +$57.8M 0.26% 40

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's DCT Position: Q4 2015 in Review

Brookfield Corp sold out of DCT Industrial Trust Inc. (DCT) in Q4 2015, closing a stake of 208,006 shares — an estimated $7M sold.

Brookfield Corp first reported a position in DCT in Q1 2014 and held it in 7 quarters. The position peaked at $114M in Q2 2015. 179 funds tracked by Wall St. Rank hold DCT as of Q4 2015.

  • Brookfield Corp reported no remaining DCT Industrial Trust Inc. position as of Q4 2015 after selling out during the quarter.
  • Brookfield Corp sold 208,006 DCT Industrial Trust Inc. shares in Q4 2015, an estimated $7M.
  • Brookfield Corp first reported a position in DCT Industrial Trust Inc. in Q1 2014 and held it in 7 quarters.
  • Brookfield Corp's DCT Industrial Trust Inc. position peaked at $114M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q4 2015.

Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.