LCM
DCT

Landscape Capital Management’s DCT Industrial Trust Inc. DCT Stock Holding History

Landscape Capital Management’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
2018
Q2 		– Sell
-21,900
Closed -$1.23M – 654
2018
Q1 		$1.23M Sell
21,900
-39,000
-64% -$2.21M 0.09% 189
2017
Q4 		$3.58M Buy
60,900
+8,608
+16% +$510K 0.32% 53
2017
Q3 		$3.03M Sell
52,292
-115,228
-69% -$6.54M 0.3% 76
2017
Q2 		$8.95M Sell
167,520
-38,880
-19% -$2.03M 1.01% 16
2017
Q1 		$9.93M Buy
206,400
+5,432
+3% +$256K 0.97% 16
2016
Q4 		$9.62M Buy
200,968
+181,835
+950% +$8.38M 1.31% 7
2016
Q3 		$929K Sell
19,133
-38,267
-67% -$1.86M 0.13% 136
2016
Q2 		$2.76M Sell
57,400
-22,902
-29% -$974K 0.36% 65
2016
Q1 		$3.17M Buy
80,302
+62,203
+344% +$2.28M 0.38% 56
2015
Q4 		$676K Sell
18,099
-16,846
-48% -$620K 0.08% 323
2015
Q3 		$1.18M Buy
+34,945
New +$1.17M 0.16% 116
2015
Q1 		– Sell
-33,800
Closed -$1.21M – 797
2014
Q4 		$1.21M Buy
+33,800
New +$1.13M 0.59% 19
2014
Q3 		– Sell
-33,050
Closed -$1.08M – 477
2014
Q2 		$1.08M Buy
+33,050
New +$1.04M 0.73% 20
2014
Q1 		– Sell
-4,191
Closed -$120K – 270
2013
Q4 		$120K Buy
+4,191
New +$124K 0.11% 224

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landscape Capital Management's DCT Position: Q2 2018 in Review

Landscape Capital Management sold out of DCT Industrial Trust Inc. (DCT) in Q2 2018, closing a stake of 21,900 shares — an estimated $1.23M sold.

Landscape Capital Management first reported a position in DCT in Q4 2013 and held it in 14 quarters. The position peaked at $9.93M in Q1 2017. 269 funds tracked by Wall St. Rank hold DCT as of Q2 2018.

  • Landscape Capital Management reported no remaining DCT Industrial Trust Inc. position as of Q2 2018 after selling out during the quarter.
  • Landscape Capital Management sold 21,900 DCT Industrial Trust Inc. shares in Q2 2018, an estimated $1.23M.
  • Landscape Capital Management first reported a position in DCT Industrial Trust Inc. in Q4 2013 and held it in 14 quarters.
  • Landscape Capital Management's DCT Industrial Trust Inc. position peaked at $9.93M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q2 2018.

Based on Landscape Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.