Global Endowment 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 |
-8,850
| Closed | -$591K | – | 250 |
|
|
2018
Q2 | $591K | Sell |
8,850
-13,110
| -60% | -$875K | 0.08% | 135 |
|
|
2018
Q1 | $1.24M | Sell |
21,960
-6,400
| -23% | -$361K | 0.18% | 86 |
|
|
2017
Q4 | $1.67M | Sell |
28,360
-28,300
| -50% | -$1.66M | 0.24% | 73 |
|
|
2017
Q3 | $3.28M | Sell |
56,660
-2,700
| -5% | -$156K | 0.46% | 43 |
|
|
2017
Q2 | $3.17M | Buy |
59,360
+3,370
| +6% | +$180K | 0.43% | 44 |
|
|
2017
Q1 | $2.69M | Sell |
55,990
-2,600
| -4% | -$125K | 0.39% | 56 |
|
|
2016
Q4 | $2.81M | Buy |
58,590
+37,290
| +175% | +$1.79M | 0.44% | 45 |
|
|
2016
Q3 | $1.03M | Hold |
21,300
| – | – | 0.17% | 89 |
|
|
2016
Q2 | $1.02M | Sell |
21,300
-8,700
| -29% | -$418K | 0.22% | 68 |
|
|
2016
Q1 | $1.18M | Sell |
30,000
-38,800
| -56% | -$1.53M | 0.25% | 57 |
|
|
2015
Q4 | $2.57M | Sell |
68,800
-22,100
| -24% | -$826K | 0.47% | 43 |
|
|
2015
Q3 | $3.06M | Buy |
+90,900
| New | +$3.06M | 0.45% | 54 |
|
|
2015
Q1 | – | Sell |
-20,300
| Closed | -$724K | – | 267 |
|
|
2014
Q4 | $724K | Buy |
20,300
+4,000
| +25% | +$143K | 0.12% | 164 |
|
|
2014
Q3 | $490K | Hold |
16,300
| – | – | 0.08% | 181 |
|
|
2014
Q2 | $535K | Sell |
16,300
-128,225
| -89% | -$4.21M | 0.08% | 171 |
|
|
2014
Q1 | $4.56M | Buy |
+144,525
| New | +$4.56M | 0.71% | 18 |
|
|
2013
Q4 | – | Sell |
-63,178
| Closed | -$1.82M | – | 249 |
|
|
2013
Q3 | $1.82M | Buy |
+63,178
| New | +$1.82M | 0.46% | 70 |
|