CIMLRA
DCT
CBRE Investment Management Listed Real Assets’s DCT Industrial Trust Inc. DCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,011,542
| Closed | -$170M | – | 125 |
|
|
2018
Q1 | $170M | Sell |
3,011,542
-44,295
| -1% | -$2.5M | 2.19% | 17 |
|
|
2017
Q4 | $180M | Sell |
3,055,837
-373,416
| -11% | -$21.9M | 2.06% | 21 |
|
|
2017
Q3 | $199M | Sell |
3,429,253
-35,783
| -1% | -$2.07M | 2.2% | 21 |
|
|
2017
Q2 | $185M | Sell |
3,465,036
-244,240
| -7% | -$13.1M | 1.96% | 22 |
|
|
2017
Q1 | $178M | Sell |
3,709,276
-147,646
| -4% | -$7.1M | 1.77% | 25 |
|
|
2016
Q4 | $185M | Buy |
3,856,922
+137,450
| +4% | +$6.58M | 1.71% | 21 |
|
|
2016
Q3 | $181M | Sell |
3,719,472
-617,947
| -14% | -$30M | 1.49% | 22 |
|
|
2016
Q2 | $208M | Sell |
4,337,419
-1,569,700
| -27% | -$75.4M | 1.63% | 22 |
|
|
2016
Q1 | $233M | Sell |
5,907,119
-1,242,890
| -17% | -$49.1M | 1.82% | 21 |
|
|
2015
Q4 | $267M | Buy |
7,150,009
+228,663
| +3% | +$8.55M | 2.1% | 18 |
|
|
2015
Q3 | $233M | Buy |
6,921,346
+642,418
| +10% | +$21.6M | 1.92% | 17 |
|
|
2015
Q2 | $197M | Buy |
6,278,928
+800,520
| +15% | +$25.2M | 1.65% | 22 |
|
|
2015
Q1 | $190M | Sell |
5,478,408
-62,615
| -1% | -$2.17M | 1.32% | 31 |
|
|
2014
Q4 | $198M | Sell |
5,541,023
-18,097,333
| -77% | -$645M | 1.4% | 26 |
|
|
2014
Q3 | $178M | Buy |
23,638,356
+3,889,800
| +20% | +$29.2M | 1.4% | 26 |
|
|
2014
Q2 | $162M | Buy |
19,748,556
+3,809,596
| +24% | +$31.3M | 1.21% | 30 |
|
|
2014
Q1 | $126M | Buy |
15,938,960
+9,504,200
| +148% | +$74.9M | 0.99% | 36 |
|
|
2013
Q4 | $45.9M | Buy |
6,434,760
+2,107,280
| +49% | +$15M | 0.4% | 45 |
|
|
2013
Q3 | $31.1M | Buy |
4,327,480
+2,564,880
| +146% | +$18.4M | 0.27% | 48 |
|
|
2013
Q2 | $12.6M | Buy |
+1,762,600
| New | +$12.6M | 0.11% | 56 |
|