CIMLRA
DCT

CBRE Investment Management Listed Real Assets’s DCT Industrial Trust Inc. DCT Stock Holding History

CBRE Investment Management Listed Real Assets’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
2018
Q2 		– Sell
-3,011,542
Closed -$170M – 125
2018
Q1 		$170M Sell
3,011,542
-44,295
-1% -$2.51M 2.19% 17
2017
Q4 		$180M Sell
3,055,837
-373,416
-11% -$22.1M 2.06% 21
2017
Q3 		$199M Sell
3,429,253
-35,783
-1% -$2.03M 2.2% 21
2017
Q2 		$185M Sell
3,465,036
-244,240
-7% -$12.7M 1.96% 22
2017
Q1 		$178M Sell
3,709,276
-147,646
-4% -$6.95M 1.77% 25
2016
Q4 		$185M Buy
3,856,922
+137,450
+4% +$6.33M 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% -$66.8M 1.63% 22
2016
Q1 		$233M Sell
5,907,119
-1,242,890
-17% -$45.5M 1.82% 21
2015
Q4 		$267M Buy
7,150,009
+228,663
+3% +$8.42M 2.1% 18
2015
Q3 		$233M Buy
6,921,346
+642,418
+10% +$21.5M 1.92% 17
2015
Q2 		$197M Buy
6,278,928
+800,520
+15% +$26.6M 1.65% 22
2015
Q1 		$190M Sell
5,478,408
-62,615
-1% -$2.26M 1.32% 31
2014
Q4 		$198M Sell
5,541,023
-368,566
-6% -$12.3M 1.4% 26
2014
Q3 		$178M Buy
5,909,589
+972,450
+20% +$30.8M 1.4% 26
2014
Q2 		$162M Buy
4,937,139
+952,399
+24% +$30.1M 1.21% 30
2014
Q1 		$126M Buy
3,984,740
+2,376,050
+148% +$71.4M 0.99% 36
2013
Q4 		$45.9M Buy
1,608,690
+526,820
+49% +$15.6M 0.4% 45
2013
Q3 		$31.1M Buy
1,081,870
+641,220
+146% +$18.7M 0.27% 48
2013
Q2 		$12.6M Buy
+440,650
New +$13.4M 0.11% 56

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's DCT Position: Q2 2018 in Review

CBRE Investment Management Listed Real Assets sold out of DCT Industrial Trust Inc. (DCT) in Q2 2018, closing a stake of 3,011,542 shares — an estimated $170M sold.

CBRE Investment Management Listed Real Assets first reported a position in DCT in Q2 2013 and held it in 20 quarters. The position peaked at $267M in Q4 2015. 269 funds tracked by Wall St. Rank hold DCT as of Q2 2018.

  • CBRE Investment Management Listed Real Assets reported no remaining DCT Industrial Trust Inc. position as of Q2 2018 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 3,011,542 DCT Industrial Trust Inc. shares in Q2 2018, an estimated $170M.
  • CBRE Investment Management Listed Real Assets first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 20 quarters.
  • CBRE Investment Management Listed Real Assets's DCT Industrial Trust Inc. position peaked at $267M in Q4 2015.
  • 269 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q2 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2018, filed 10 Aug 2018.