ClearBridge Investments’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
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% | -$17.1K | ﹤0.01% | 653 |
|
|
2017
Q3 | $842K | Sell |
14,540
-900
| -6% | -$52.1K | ﹤0.01% | 644 |
|
|
2017
Q2 | $825K | Sell |
15,440
-5,370
| -26% | -$287K | ﹤0.01% | 641 |
|
|
2017
Q1 | $1M | Sell |
20,810
-730
| -3% | -$35.1K | ﹤0.01% | 675 |
|
|
2016
Q4 | $1.03M | Sell |
21,540
-155,937
| -88% | -$7.46M | ﹤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% | +$114K | 0.01% | 515 |
|
|
2014
Q4 | $9.07M | Buy |
254,467
+67,019
| +36% | +$2.39M | 0.01% | 528 |
|
|
2014
Q3 | $5.63M | Buy |
187,448
+653
| +0.3% | +$19.6K | 0.01% | 592 |
|
|
2014
Q2 | $6.13M | Buy |
186,795
+127
| +0.1% | +$4.17K | 0.01% | 580 |
|
|
2014
Q1 | $5.88M | Sell |
186,668
-650
| -0.3% | -$20.5K | 0.01% | 568 |
|
|
2013
Q4 | $5.34M | Sell |
187,318
-422
| -0.2% | -$12K | 0.01% | 570 |
|
|
2013
Q3 | $5.4M | Sell |
187,740
-14,688
| -7% | -$422K | 0.01% | 554 |
|
|
2013
Q2 | $5.79M | Buy |
+202,428
| New | +$5.79M | 0.01% | 550 |
|