EII Capital Management’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 |
-15,291
| Closed | -$1.02M | – | 254 |
|
|
2018
Q2 | $1.02M | Sell |
15,291
-571
| -4% | -$38.1K | 0.55% | 56 |
|
|
2018
Q1 | $894K | Buy |
15,862
+936
| +6% | +$52.8K | 0.52% | 55 |
|
|
2017
Q4 | $877K | Sell |
14,926
-23,070
| -61% | -$1.36M | 0.37% | 87 |
|
|
2017
Q3 | $2.2M | Buy |
+37,996
| New | +$2.2M | 0.82% | 41 |
|
|
2016
Q1 | – | Sell |
-209,800
| Closed | -$7.84M | – | 130 |
|
|
2015
Q4 | $7.84M | Sell |
209,800
-146,900
| -41% | -$5.49M | 1.98% | 15 |
|
|
2015
Q3 | $12M | Buy |
356,700
+16,700
| +5% | +$562K | 1.95% | 17 |
|
|
2015
Q2 | $10.7M | Buy |
340,000
+316,200
| +1,329% | +$9.94M | 1.75% | 15 |
|
|
2015
Q1 | $825K | Sell |
23,800
-64,323
| -73% | -$2.23M | 0.12% | 95 |
|
|
2014
Q4 | $3.14M | Buy |
+88,123
| New | +$3.14M | 0.36% | 42 |
|