Invesco’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 |
-739,357
| Closed | -$49.3M | – | 3942 |
|
|
2018
Q2 | $49.3M | Sell |
739,357
-117,201
| -14% | -$7.82M | 0.02% | 849 |
|
|
2018
Q1 | $48.3M | Buy |
856,558
+12,965
| +2% | +$730K | 0.02% | 761 |
|
|
2017
Q4 | $49.6M | Buy |
843,593
+80,096
| +10% | +$4.71M | 0.02% | 771 |
|
|
2017
Q3 | $44.2M | Sell |
763,497
-5,558
| -0.7% | -$322K | 0.02% | 828 |
|
|
2017
Q2 | $41.1M | Sell |
769,055
-22,854
| -3% | -$1.22M | 0.01% | 874 |
|
|
2017
Q1 | $38.1M | Sell |
791,909
-95,170
| -11% | -$4.58M | 0.01% | 914 |
|
|
2016
Q4 | $42.5M | Sell |
887,079
-1,249,455
| -58% | -$59.8M | 0.01% | 861 |
|
|
2016
Q3 | $104M | Sell |
2,136,534
-1,433,908
| -40% | -$69.6M | 0.04% | 499 |
|
|
2016
Q2 | $172M | Buy |
3,570,442
+179,318
| +5% | +$8.61M | 0.06% | 332 |
|
|
2016
Q1 | $134M | Buy |
3,391,124
+1,811,184
| +115% | +$71.5M | 0.05% | 397 |
|
|
2015
Q4 | $59M | Sell |
1,579,940
-507,181
| -24% | -$19M | 0.02% | 693 |
|
|
2015
Q3 | $70.3M | Sell |
2,087,121
-90,216
| -4% | -$3.04M | 0.03% | 604 |
|
|
2015
Q2 | $68.5M | Sell |
2,177,337
-166,103
| -7% | -$5.22M | 0.03% | 658 |
|
|
2015
Q1 | $81.2M | Sell |
2,343,440
-90,948
| -4% | -$3.15M | 0.03% | 593 |
|
|
2014
Q4 | $86.8M | Sell |
2,434,388
-356,206
| -13% | -$12.7M | 0.03% | 560 |
|
|
2014
Q3 | $83.8M | Sell |
2,790,594
-13,014
| -0.5% | -$391K | 0.03% | 560 |
|
|
2014
Q2 | $92.1M | Sell |
2,803,608
-185,062
| -6% | -$6.08M | 0.04% | 540 |
|
|
2014
Q1 | $94.2M | Buy |
2,988,670
+267,835
| +10% | +$8.44M | 0.04% | 522 |
|
|
2013
Q4 | $77.6M | Sell |
2,720,835
-591,782
| -18% | -$16.9M | 0.03% | 604 |
|
|
2013
Q3 | $95.3M | Sell |
3,312,617
-1,839,582
| -36% | -$52.9M | 0.04% | 496 |
|
|
2013
Q2 | $147M | Buy |
+5,152,199
| New | +$147M | 0.07% | 333 |
|