JY
DCT

Jeff Yass’s DCT Industrial Trust Inc. DCT Stock Holding History

Jeff Yass’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,699
Closed -$369K – 10864
2016
Q4 		$369K Buy
+7,699
New +$355K ﹤0.01% 7576
2016
Q3 		– Sell
-5,852
Closed -$281K – 9654
2016
Q2 		$281K Sell
5,852
-27,140
-82% -$1.15M ﹤0.01% 7075
2016
Q1 		$1.3M Sell
32,992
-16,930
-34% -$620K ﹤0.01% 4557
2015
Q4 		$1.87M Buy
49,922
+6,484
+15% +$239K ﹤0.01% 4172
2015
Q3 		$1.46M Buy
43,438
+21,919
+102% +$733K ﹤0.01% 4930
2015
Q2 		$677K Sell
21,519
-12,347
-36% -$411K ﹤0.01% 7027
2015
Q1 		$1.17M Buy
33,866
+9,645
+40% +$348K ﹤0.01% 5423
2014
Q4 		$864K Buy
24,221
+3,535
+17% +$118K ﹤0.01% 6147
2014
Q3 		$622K Sell
20,686
-14,840
-42% -$469K ﹤0.01% 6813
2014
Q2 		$1.17M Buy
+35,526
New +$1.12M ﹤0.01% 5724
2014
Q1 		– Sell
-22,014
Closed -$628K – 9923
2013
Q4 		$628K Sell
22,014
-29,024
-57% -$861K ﹤0.01% 6342
2013
Q3 		$1.47M Sell
51,038
-9,574
-16% -$279K ﹤0.01% 4646
2013
Q2 		$1.73M Buy
+60,612
New +$1.84M ﹤0.01% 4126

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's DCT Position: Q1 2017 in Review

Jeff Yass sold out of DCT Industrial Trust Inc. (DCT) in Q1 2017, closing a stake of 7,699 shares — an estimated $369K sold.

Jeff Yass first reported a position in DCT in Q2 2013 and held it in 13 quarters. The position peaked at $1.87M in Q4 2015. 233 funds tracked by Wall St. Rank hold DCT as of Q1 2017.

  • Jeff Yass reported no remaining DCT Industrial Trust Inc. position as of Q1 2017 after selling out during the quarter.
  • Jeff Yass sold 7,699 DCT Industrial Trust Inc. shares in Q1 2017, an estimated $369K.
  • Jeff Yass first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 13 quarters.
  • Jeff Yass's DCT Industrial Trust Inc. position peaked at $1.87M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.