Federated Hermes’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 |
-42,716
| Closed | -$2.85M | – | 2399 |
|
|
2018
Q2 | $2.85M | Sell |
42,716
-265,122
| -86% | -$17.7M | 0.01% | 870 |
|
|
2018
Q1 | $17.3M | Sell |
307,838
-7,076
| -2% | -$399K | 0.05% | 278 |
|
|
2017
Q4 | $18.5M | Sell |
314,914
-6,760
| -2% | -$397K | 0.05% | 269 |
|
|
2017
Q3 | $18.6M | Buy |
321,674
+16,072
| +5% | +$931K | 0.05% | 272 |
|
|
2017
Q2 | $16.3M | Buy |
305,602
+155,293
| +103% | +$8.3M | 0.05% | 305 |
|
|
2017
Q1 | $7.23M | Buy |
150,309
+74,072
| +97% | +$3.56M | 0.02% | 483 |
|
|
2016
Q4 | $3.65M | Sell |
76,237
-4,552
| -6% | -$218K | 0.01% | 648 |
|
|
2016
Q3 | $3.92M | Sell |
80,789
-30,845
| -28% | -$1.5M | 0.01% | 638 |
|
|
2016
Q2 | $5.36M | Buy |
111,634
+102,934
| +1,183% | +$4.95M | 0.02% | 541 |
|
|
2016
Q1 | $343K | Buy |
8,700
+4,800
| +123% | +$189K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $146K | Buy |
+3,900
| New | +$146K | ﹤0.01% | 1528 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$121K | – | 2183 |
|
|
2015
Q1 | $121K | Sell |
3,500
-4,113
| -54% | -$142K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $271K | Sell |
7,613
-2,612
| -26% | -$93K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $307K | Sell |
10,225
-1,975
| -16% | -$59.3K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $401K | Hold |
12,200
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q1 | $384K | Hold |
12,200
| – | – | ﹤0.01% | 1403 |
|
|
2013
Q4 | $348K | Buy |
+12,200
| New | +$348K | ﹤0.01% | 1396 |
|