Kennedy Capital Management’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,710
| Closed | -$5.85M | – | 803 |
|
|
2018
Q2 | $5.85M | Sell |
87,710
-2,950
| -3% | -$185K | 0.11% | 362 |
|
|
2018
Q1 | $5.11M | Sell |
90,660
-1,518
| -2% | -$85.9K | 0.1% | 393 |
|
|
2017
Q4 | $5.42M | Sell |
92,178
-4,390
| -5% | -$260K | 0.1% | 396 |
|
|
2017
Q3 | $5.59M | Sell |
96,568
-1,966
| -2% | -$112K | 0.1% | 375 |
|
|
2017
Q2 | $5.27M | Buy |
98,534
+4,595
| +5% | +$240K | 0.1% | 381 |
|
|
2017
Q1 | $4.52M | Buy |
93,939
+851
| +0.9% | +$40.1K | 0.08% | 454 |
|
|
2016
Q4 | $4.46M | Sell |
93,088
-3,182
| -3% | -$147K | 0.08% | 454 |
|
|
2016
Q3 | $4.67M | Sell |
96,270
-50,500
| -34% | -$2.45M | 0.09% | 380 |
|
|
2016
Q2 | $7.05M | Sell |
146,770
-86,905
| -37% | -$3.7M | 0.14% | 258 |
|
|
2016
Q1 | $9.22M | Buy |
233,675
+146,687
| +169% | +$5.37M | 0.19% | 175 |
|
|
2015
Q4 | $3.25M | Sell |
86,988
-25,488
| -23% | -$938K | 0.07% | 478 |
|
|
2015
Q3 | $3.79M | Sell |
112,476
-428
| -0.4% | -$14.3K | 0.08% | 431 |
|
|
2015
Q2 | $3.55M | Sell |
112,904
-937
| -0.8% | -$31.2K | 0.06% | 485 |
|
|
2015
Q1 | $3.95M | Sell |
113,841
-144
| -0.1% | -$5.2K | 0.07% | 460 |
|
|
2014
Q4 | $4.07M | Sell |
113,985
-172
| -0.2% | -$5.74K | 0.07% | 450 |
|
|
2014
Q3 | $3.43M | Sell |
114,157
-1,965
| -2% | -$62.1K | 0.07% | 468 |
|
|
2014
Q2 | $3.81M | Buy |
116,122
+657
| +0.6% | +$20.7K | 0.07% | 438 |
|
|
2014
Q1 | $3.64M | Sell |
115,465
-3,150
| -3% | -$94.6K | 0.07% | 434 |
|
|
2013
Q4 | $3.38M | Sell |
118,615
-2,447
| -2% | -$72.6K | 0.06% | 459 |
|
|
2013
Q3 | $3.48M | Sell |
121,062
-1,168
| -1% | -$34K | 0.07% | 449 |
|
|
2013
Q2 | $3.5M | Buy |
+122,230
| New | +$3.7M | 0.07% | 436 |
|
Kennedy Capital Management's DCT Position: Q3 2018 in Review
Kennedy Capital Management sold out of DCT Industrial Trust Inc. (DCT) in Q3 2018, closing a stake of 87,710 shares — an estimated $5.85M sold.
Kennedy Capital Management first reported a position in DCT in Q2 2013 and held it in 21 quarters. The position peaked at $9.22M in Q1 2016. 0 funds tracked by Wall St. Rank hold DCT as of Q3 2018.
- Kennedy Capital Management reported no remaining DCT Industrial Trust Inc. position as of Q3 2018 after selling out during the quarter.
- Kennedy Capital Management sold 87,710 DCT Industrial Trust Inc. shares in Q3 2018, an estimated $5.85M.
- Kennedy Capital Management first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 21 quarters.
- Kennedy Capital Management's DCT Industrial Trust Inc. position peaked at $9.22M in Q1 2016.
- 0 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2018.
Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.