GSI Capital Advisors’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
Q1 | – | Sell |
-110,600
| Closed | -$6.5M | – | 45 |
|
|
2017
Q4 | $6.5M | Buy |
110,600
+11,500
| +12% | +$676K | 3.6% | 10 |
|
|
2017
Q3 | $5.74M | Buy |
99,100
+45,800
| +86% | +$2.65M | 3.47% | 12 |
|
|
2017
Q2 | $2.85M | Sell |
53,300
-26,000
| -33% | -$1.39M | 1.69% | 22 |
|
|
2017
Q1 | $3.82M | Buy |
+79,300
| New | +$3.82M | 2.44% | 15 |
|
|
2016
Q2 | – | Sell |
-122,100
| Closed | -$4.82M | – | 32 |
|
|
2016
Q1 | $4.82M | Buy |
+122,100
| New | +$4.82M | 4.19% | 9 |
|
|
2015
Q1 | – | Sell |
-154,600
| Closed | -$5.51M | – | 37 |
|
|
2014
Q4 | $5.51M | Buy |
154,600
+129,275
| +510% | +$4.61M | 4.55% | 10 |
|
|
2014
Q3 | $761K | Sell |
25,325
-1,075
| -4% | -$32.3K | 0.73% | 26 |
|
|
2014
Q2 | $867K | Buy |
+26,400
| New | +$867K | 0.82% | 26 |
|
|
2014
Q1 | – | Sell |
-25,700
| Closed | -$733K | – | 37 |
|
|
2013
Q4 | $733K | Sell |
25,700
-47,075
| -65% | -$1.34M | 0.82% | 25 |
|
|
2013
Q3 | $2.09M | Sell |
72,775
-85,125
| -54% | -$2.45M | 2.28% | 12 |
|
|
2013
Q2 | $4.52M | Buy |
+157,900
| New | +$4.52M | 4.81% | 9 |
|