DCT
Geode Capital Management’s DCT Industrial Trust Inc. DCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,078,472
| Closed | -$72M | – | 4202 |
|
|
2018
Q2 | $72M | Buy |
1,078,472
+60,390
| +6% | +$4.03M | 0.02% | 609 |
|
|
2018
Q1 | $57.4M | Buy |
1,018,082
+53,436
| +6% | +$3.01M | 0.02% | 657 |
|
|
2017
Q4 | $56.7M | Buy |
964,646
+51,058
| +6% | +$3M | 0.02% | 658 |
|
|
2017
Q3 | $52.9M | Buy |
913,588
+26,274
| +3% | +$1.52M | 0.02% | 651 |
|
|
2017
Q2 | $47.4M | Buy |
887,314
+21,394
| +2% | +$1.14M | 0.02% | 676 |
|
|
2017
Q1 | $41.7M | Buy |
865,920
+113,290
| +15% | +$5.45M | 0.02% | 718 |
|
|
2016
Q4 | $36M | Buy |
752,630
+21,345
| +3% | +$1.02M | 0.02% | 735 |
|
|
2016
Q3 | $35.5M | Buy |
731,285
+42,420
| +6% | +$2.06M | 0.02% | 696 |
|
|
2016
Q2 | $33.1M | Sell |
688,865
-12,184
| -2% | -$585K | 0.02% | 674 |
|
|
2016
Q1 | $27.7K | Buy |
701,049
+53,879
| +8% | +$2.13K | 0.01% | 748 |
|
|
2015
Q4 | $24.2M | Sell |
647,170
-6,968
| -1% | -$260K | 0.01% | 793 |
|
|
2015
Q3 | $22M | Sell |
654,138
-3,766
| -0.6% | -$127K | 0.01% | 837 |
|
|
2015
Q2 | $20.7M | Buy |
657,904
+10,285
| +2% | +$323K | 0.01% | 917 |
|
|
2015
Q1 | $22.4M | Buy |
647,619
+120,644
| +23% | +$4.18M | 0.01% | 859 |
|
|
2014
Q4 | $18.8M | Sell |
526,975
-1,544,927
| -75% | -$55.1M | 0.01% | 909 |
|
|
2014
Q3 | $15.6M | Buy |
2,071,902
+71,250
| +4% | +$535K | 0.01% | 974 |
|
|
2014
Q2 | $16.4M | Buy |
2,000,652
+91,204
| +5% | +$749K | 0.01% | 955 |
|
|
2014
Q1 | $15M | Buy |
1,909,448
+76,081
| +4% | +$600K | 0.01% | 965 |
|
|
2013
Q4 | $13.1M | Buy |
1,833,367
+73,884
| +4% | +$527K | 0.01% | 1016 |
|
|
2013
Q3 | $12.7M | Buy |
1,759,483
+324,890
| +23% | +$2.34M | 0.01% | 921 |
|
|
2013
Q2 | $10.3M | Buy |
+1,434,593
| New | +$10.3M | 0.01% | 942 |
|