CCMH
DCT

Cornerstone Capital Management Holdings’s DCT Industrial Trust Inc. DCT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.57M Sell
43,786
-23,514
-35% -$1.39M 0.02% 682
2017
Q3 		$3.9M Buy
67,300
+22,316
+50% +$1.27M 0.03% 509
2017
Q2 		$2.4M Buy
44,984
+608
+1% +$31.7K 0.02% 660
2017
Q1 		$2.13M Sell
44,376
-4,377
-9% -$206K 0.02% 708
2016
Q4 		$2.33M Buy
48,753
+855
+2% +$39.4K 0.02% 699
2016
Q3 		$2.33M Sell
47,898
-4,129
-8% -$201K 0.02% 718
2016
Q2 		$2.5M Sell
52,027
-2,168
-4% -$92.2K 0.02% 663
2016
Q1 		$2.14M Buy
54,195
+1,862
+4% +$68.2K 0.02% 719
2015
Q4 		$1.96M Buy
52,333
+1,061
+2% +$39.1K 0.02% 745
2015
Q3 		$1.73M Sell
51,272
-326
-0.6% -$10.9K 0.02% 761
2015
Q2 		$1.62M Buy
51,598
+2,107
+4% +$70.1K 0.01% 779
2015
Q1 		$1.72M Buy
49,491
+184
+0.4% +$6.64K 0.02% 778
2014
Q4 		$1.76M Buy
49,307
+493
+1% +$16.5K 0.02% 744
2014
Q3 		$1.47M Sell
48,814
-403
-0.8% -$12.7K 0.02% 787
2014
Q2 		$1.62M Buy
49,217
+102
+0.2% +$3.22K 0.02% 767
2014
Q1 		$1.55M Sell
49,115
-5,745
-10% -$173K 0.02% 772
2013
Q4 		$1.56M Sell
54,860
-2,266
-4% -$67.2K 0.02% 725
2013
Q3 		$1.64M Buy
57,126
+2,514
+5% +$73.1K 0.02% 709
2013
Q2 		$1.56M Buy
+54,612
New +$1.65M 0.02% 711

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cornerstone Capital Management Holdings's DCT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its DCT Industrial Trust Inc. (DCT) stake by 35% in Q4 2017, selling an estimated $1.39M and leaving 43,786 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #682.

Cornerstone Capital Management Holdings first reported a position in DCT in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.9M in Q3 2017. 279 funds tracked by Wall St. Rank hold DCT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 43,786 shares of DCT Industrial Trust Inc. worth $2.57M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 23,514 DCT Industrial Trust Inc. shares in Q4 2017, an estimated $1.39M.
  • DCT Industrial Trust Inc. made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #682 holding.
  • Cornerstone Capital Management Holdings first reported a position in DCT Industrial Trust Inc. in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's DCT Industrial Trust Inc. position peaked at $3.9M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.