Employees Retirement System of Texas’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 |
-84,875
| Closed | -$5.66M | – | 1128 |
|
|
2018
Q2 | $5.66M | Sell |
84,875
-56,000
| -40% | -$3.74M | 0.08% | 302 |
|
|
2018
Q1 | $7.94M | Hold |
140,875
| – | – | 0.11% | 225 |
|
|
2017
Q4 | $8.28M | Hold |
140,875
| – | – | 0.1% | 240 |
|
|
2017
Q3 | $8.16M | Hold |
140,875
| – | – | 0.11% | 236 |
|
|
2017
Q2 | $7.53M | Buy |
140,875
+81,000
| +135% | +$4.33M | 0.1% | 252 |
|
|
2017
Q1 | $2.88M | Sell |
59,875
-7,000
| -10% | -$337K | 0.04% | 537 |
|
|
2016
Q4 | $3.2M | Hold |
66,875
| – | – | 0.04% | 479 |
|
|
2016
Q3 | $3.25M | Sell |
66,875
-49,000
| -42% | -$2.38M | 0.04% | 469 |
|
|
2016
Q2 | $5.57M | Hold |
115,875
| – | – | 0.08% | 314 |
|
|
2016
Q1 | $4.57M | Hold |
115,875
| – | – | 0.06% | 351 |
|
|
2015
Q4 | $4.33M | Buy |
115,875
+63,000
| +119% | +$2.35M | 0.06% | 374 |
|
|
2015
Q3 | $1.78M | Sell |
52,875
-78,500
| -60% | -$2.64M | 0.03% | 625 |
|
|
2015
Q2 | $4.13M | Sell |
131,375
-21,000
| -14% | -$660K | 0.05% | 420 |
|
|
2015
Q1 | $5.28M | Sell |
152,375
-24,000
| -14% | -$832K | 0.07% | 346 |
|
|
2014
Q4 | $6.29M | Hold |
176,375
| – | – | 0.08% | 293 |
|
|
2014
Q3 | $5.3M | Buy |
176,375
+20,000
| +13% | +$601K | 0.07% | 324 |
|
|
2014
Q2 | $5.14M | Hold |
156,375
| – | – | 0.07% | 342 |
|
|
2014
Q1 | $4.93M | Buy |
156,375
+46,500
| +42% | +$1.47M | 0.06% | 325 |
|
|
2013
Q4 | $3.13M | Buy |
109,875
+40,000
| +57% | +$1.14M | 0.04% | 477 |
|
|
2013
Q3 | $2.01M | Sell |
69,875
-30,000
| -30% | -$863K | 0.02% | 610 |
|
|
2013
Q2 | $2.86M | Buy |
+99,875
| New | +$2.86M | 0.03% | 491 |
|