ClearBridge Investments
DCT

ClearBridge Investments’s DCT Industrial Trust Inc. DCT Stock Holding History

ClearBridge Investments’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
-12,250
Closed -$690K – 1235
2018
Q1 		$690K Sell
12,250
-2,000
-14% -$113K ﹤0.01% 661
2017
Q4 		$838K Sell
14,250
-290
-2% -$17.2K ﹤0.01% 653
2017
Q3 		$842K Sell
14,540
-900
-6% -$51.1K ﹤0.01% 644
2017
Q2 		$825K Sell
15,440
-5,370
-26% -$280K ﹤0.01% 641
2017
Q1 		$1M Sell
20,810
-730
-3% -$34.4K ﹤0.01% 675
2016
Q4 		$1.03M Sell
21,540
-155,937
-88% -$7.19M ﹤0.01% 678
2016
Q3 		$8.62M Sell
177,477
-80,290
-31% -$3.9M 0.01% 485
2016
Q2 		$12.4M Hold
257,767
– – 0.01% 463
2016
Q1 		$10.2M Hold
257,767
– – 0.01% 482
2015
Q4 		$9.63M Hold
257,767
– – 0.01% 497
2015
Q3 		$8.68M Hold
257,767
– – 0.01% 508
2015
Q2 		$8.1M Hold
257,767
– – 0.01% 516
2015
Q1 		$8.93M Buy
257,767
+3,300
+1% +$119K 0.01% 515
2014
Q4 		$9.07M Buy
254,467
+67,019
+36% +$2.24M 0.01% 528
2014
Q3 		$5.63M Buy
187,448
+653
+0.3% +$20.6K 0.01% 592
2014
Q2 		$6.13M Buy
186,795
+127
+0.1% +$4.01K 0.01% 580
2014
Q1 		$5.88M Sell
186,668
-650
-0.3% -$19.5K 0.01% 568
2013
Q4 		$5.34M Sell
187,318
-422
-0.2% -$12.5K 0.01% 570
2013
Q3 		$5.4M Sell
187,740
-14,688
-7% -$427K 0.01% 554
2013
Q2 		$5.79M Buy
+202,428
New +$6.13M 0.01% 550

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments's DCT Position: Q2 2018 in Review

ClearBridge Investments sold out of DCT Industrial Trust Inc. (DCT) in Q2 2018, closing a stake of 12,250 shares — an estimated $690K sold.

ClearBridge Investments first reported a position in DCT in Q2 2013 and held it in 20 quarters. The position peaked at $12.4M in Q2 2016. 269 funds tracked by Wall St. Rank hold DCT as of Q2 2018.

  • ClearBridge Investments reported no remaining DCT Industrial Trust Inc. position as of Q2 2018 after selling out during the quarter.
  • ClearBridge Investments sold 12,250 DCT Industrial Trust Inc. shares in Q2 2018, an estimated $690K.
  • ClearBridge Investments first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 20 quarters.
  • ClearBridge Investments's DCT Industrial Trust Inc. position peaked at $12.4M in Q2 2016.
  • 269 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.