LMGAM
DCT

Liberty Mutual Group Asset Management’s DCT Industrial Trust Inc. DCT Stock Holding History

Liberty Mutual Group Asset 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
Q3 		– Sell
-18,754
Closed -$1.25M – 977
2018
Q2 		$1.25M Buy
18,754
+411
+2% +$25.8K 0.03% 273
2018
Q1 		$1.03M Sell
18,343
-5,285
-22% -$299K 0.03% 364
2017
Q4 		$1.39M Sell
23,628
-417
-2% -$24.7K 0.04% 301
2017
Q3 		$1.39M Sell
24,045
-9,001
-27% -$511K 0.08% 300
2017
Q2 		$1.77M Sell
33,046
-7,458
-18% -$389K 0.07% 355
2017
Q1 		$1.95M Buy
40,504
+3,274
+9% +$154K 0.08% 334
2016
Q4 		$1.78M Buy
37,230
+525
+1% +$24.2K 0.06% 402
2016
Q3 		$1.78M Sell
36,705
-431
-1% -$20.9K 0.06% 378
2016
Q2 		$1.78M Buy
+37,136
New +$1.58M 0.07% 361

Liberty Mutual Group Asset Management's DCT Position: Q3 2018 in Review

Liberty Mutual Group Asset Management sold out of DCT Industrial Trust Inc. (DCT) in Q3 2018, closing a stake of 18,754 shares — an estimated $1.25M sold.

Liberty Mutual Group Asset Management first reported a position in DCT in Q2 2016 and held it in 9 quarters. The position peaked at $1.95M in Q1 2017. 0 funds tracked by Wall St. Rank hold DCT as of Q3 2018.

  • Liberty Mutual Group Asset Management reported no remaining DCT Industrial Trust Inc. position as of Q3 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,754 DCT Industrial Trust Inc. shares in Q3 2018, an estimated $1.25M.
  • Liberty Mutual Group Asset Management first reported a position in DCT Industrial Trust Inc. in Q2 2016 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's DCT Industrial Trust Inc. position peaked at $1.95M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.