Los Angeles 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 |
-3,820
| Closed | -$255K | – | 1565 |
|
|
2018
Q2 | $255K | Sell |
3,820
-400
| -9% | -$25.1K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $238K | Sell |
4,220
-24,461
| -85% | -$1.38M | ﹤0.01% | 1230 |
|
|
2017
Q4 | $1.69M | Sell |
28,681
-23,639
| -45% | -$1.4M | 0.01% | 722 |
|
|
2017
Q3 | $3.03M | Sell |
52,320
-216,331
| -81% | -$12.3M | 0.02% | 524 |
|
|
2017
Q2 | $14.4M | Buy |
268,651
+172,902
| +181% | +$9.02M | 0.09% | 257 |
|
|
2017
Q1 | $4.61M | Buy |
+95,749
| New | +$4.51M | 0.03% | 423 |
|
|
2016
Q3 | – | Sell |
-13,816
| Closed | -$664K | – | 1332 |
|
|
2016
Q2 | $664K | Buy |
13,816
+3,455
| +33% | +$147K | 0.01% | 827 |
|
|
2016
Q1 | $409K | Buy |
10,361
+3,375
| +48% | +$124K | ﹤0.01% | 890 |
|
|
2015
Q4 | $261K | Hold |
6,986
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q3 | $235K | Hold |
6,986
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q2 | $220K | Sell |
6,986
-1,660
| -19% | -$55.2K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $300K | Buy |
8,646
+840
| +11% | +$30.3K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $278K | Sell |
7,806
-127
| -2% | -$4.24K | ﹤0.01% | 985 |
|
|
2014
Q3 | $238K | Sell |
7,933
-10
| -0.1% | -$316 | ﹤0.01% | 970 |
|
|
2014
Q2 | $261K | Sell |
7,943
-2,125
| -21% | -$67.1K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $317K | Buy |
10,068
+73
| +0.7% | +$2.19K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $285K | Sell |
9,995
-670
| -6% | -$19.9K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $307K | Sell |
10,665
-7,148
| -40% | -$208K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $509K | Buy |
+17,813
| New | +$540K | 0.01% | 903 |
|
Los Angeles Capital Management's DCT Position: Q3 2018 in Review
Los Angeles Capital Management sold out of DCT Industrial Trust Inc. (DCT) in Q3 2018, closing a stake of 3,820 shares — an estimated $255K sold.
Los Angeles Capital Management first reported a position in DCT in Q2 2013 and held it in 19 quarters. The position peaked at $14.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold DCT as of Q3 2018.
- Los Angeles Capital Management reported no remaining DCT Industrial Trust Inc. position as of Q3 2018 after selling out during the quarter.
- Los Angeles Capital Management sold 3,820 DCT Industrial Trust Inc. shares in Q3 2018, an estimated $255K.
- Los Angeles Capital Management first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 19 quarters.
- Los Angeles Capital Management's DCT Industrial Trust Inc. position peaked at $14.4M in Q2 2017.
- 0 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2018.
Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.