Cliff Asness’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,095
| Closed | -$2.88M | – | 2389 |
|
|
2018
Q2 | $2.88M | Buy |
43,095
+12,897
| +43% | +$809K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $1.7M | Buy |
30,198
+2,089
| +7% | +$118K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $1.65M | Buy |
28,109
+4,341
| +18% | +$257K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $1.38M | Buy |
23,768
+2,603
| +12% | +$148K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $1.13M | Sell |
21,165
-3,360
| -14% | -$175K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $1.18M | Buy |
24,525
+3,472
| +16% | +$163K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $1.01M | Buy |
21,053
+3,010
| +17% | +$139K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $876K | Sell |
18,043
-55,682
| -76% | -$2.71M | ﹤0.01% | 1768 |
|
|
2016
Q2 | $3.54M | Sell |
73,725
-4,367
| -6% | -$186K | 0.01% | 1048 |
|
|
2016
Q1 | $3.08M | Buy |
78,092
+23,837
| +44% | +$873K | 0.01% | 1055 |
|
|
2015
Q4 | $2.03M | Sell |
54,255
-12,843
| -19% | -$473K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $2.26M | Sell |
67,098
-18,172
| -21% | -$608K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $2.68M | Sell |
85,270
-24,030
| -22% | -$799K | 0.01% | 1053 |
|
|
2015
Q1 | $3.79M | Buy |
109,300
+5,900
| +6% | +$213K | 0.01% | 883 |
|
|
2014
Q4 | $3.69M | Sell |
103,400
-16,743
| -14% | -$559K | 0.01% | 1016 |
|
|
2014
Q3 | $3.61M | Buy |
120,143
+88,725
| +282% | +$2.81M | 0.01% | 971 |
|
|
2014
Q2 | $1.03M | Sell |
31,418
-6,925
| -18% | -$219K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $1.21M | Buy |
38,343
+18,625
| +94% | +$560K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $562K | Sell |
19,718
-1,600
| -8% | -$47.5K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $613K | Buy |
21,318
+2,355
| +12% | +$68.5K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $542K | Buy |
+18,963
| New | +$575K | ﹤0.01% | 1859 |
|
Cliff Asness's DCT Position: Q3 2018 in Review
Cliff Asness sold out of DCT Industrial Trust Inc. (DCT) in Q3 2018, closing a stake of 43,095 shares — an estimated $2.88M sold.
Cliff Asness first reported a position in DCT in Q2 2013 and held it in 21 quarters. The position peaked at $3.79M in Q1 2015. 0 funds tracked by Wall St. Rank hold DCT as of Q3 2018.
- Cliff Asness reported no remaining DCT Industrial Trust Inc. position as of Q3 2018 after selling out during the quarter.
- Cliff Asness sold 43,095 DCT Industrial Trust Inc. shares in Q3 2018, an estimated $2.88M.
- Cliff Asness first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 21 quarters.
- Cliff Asness's DCT Industrial Trust Inc. position peaked at $3.79M in Q1 2015.
- 0 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2018.
Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.