Credit Suisse’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
Q3 | – | Sell |
-236,335
| Closed | -$15.8M | – | 3570 |
|
|
2018
Q2 | $15.8M | Sell |
236,335
-31,677
| -12% | -$2.11M | 0.02% | 797 |
|
|
2018
Q1 | $15.1M | Buy |
268,012
+6,376
| +2% | +$359K | 0.01% | 855 |
|
|
2017
Q4 | $15.4M | Buy |
261,636
+4,220
| +2% | +$248K | 0.01% | 820 |
|
|
2017
Q3 | $14.9M | Sell |
257,416
-36,963
| -13% | -$2.14M | 0.01% | 813 |
|
|
2017
Q2 | $15.7M | Sell |
294,379
-89,533
| -23% | -$4.79M | 0.02% | 783 |
|
|
2017
Q1 | $18.5M | Buy |
383,912
+22,283
| +6% | +$1.07M | 0.02% | 737 |
|
|
2016
Q4 | $17.3M | Buy |
361,629
+5,120
| +1% | +$245K | 0.02% | 765 |
|
|
2016
Q3 | $17.3M | Buy |
356,509
+1,913
| +0.5% | +$92.9K | 0.02% | 789 |
|
|
2016
Q2 | $17M | Sell |
354,596
-256,330
| -42% | -$12.3M | 0.02% | 766 |
|
|
2016
Q1 | $24.1M | Buy |
610,926
+358,812
| +142% | +$14.2M | 0.03% | 598 |
|
|
2015
Q4 | $9.42M | Buy |
252,114
+37,449
| +17% | +$1.4M | 0.01% | 1090 |
|
|
2015
Q3 | $7.23M | Buy |
214,665
+40,363
| +23% | +$1.36M | 0.01% | 1240 |
|
|
2015
Q2 | $5.48M | Buy |
174,302
+15,211
| +10% | +$478K | 0.01% | 1513 |
|
|
2015
Q1 | $5.51M | Buy |
159,091
+7,483
| +5% | +$259K | 0.01% | 1431 |
|
|
2014
Q4 | $5.41M | Sell |
151,608
-46,751
| -24% | -$1.67M | ﹤0.01% | 1463 |
|
|
2014
Q3 | $5.96M | Sell |
198,359
-32,508
| -14% | -$977K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $7.58M | Buy |
230,867
+69,117
| +43% | +$2.27M | 0.01% | 1370 |
|
|
2014
Q1 | $5.1M | Sell |
161,750
-82,291
| -34% | -$2.59M | 0.01% | 1518 |
|
|
2013
Q4 | $6.96M | Sell |
244,041
-89,584
| -27% | -$2.56M | 0.01% | 1320 |
|
|
2013
Q3 | $9.59M | Buy |
333,625
+81,694
| +32% | +$2.35M | 0.01% | 986 |
|
|
2013
Q2 | $7.2M | Buy |
+251,931
| New | +$7.2M | 0.01% | 1125 |
|