Macquarie Group’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 |
-134,799
| Closed | -$8.99M | – | 2380 |
|
|
2018
Q2 | $8.99M | Sell |
134,799
-180,798
| -57% | -$11.3M | 0.02% | 663 |
|
|
2018
Q1 | $17.8M | Sell |
315,597
-96,079
| -23% | -$5.43M | 0.03% | 491 |
|
|
2017
Q4 | $23M | Sell |
411,676
-78,087
| -16% | -$4.62M | 0.04% | 444 |
|
|
2017
Q3 | $28.4M | Sell |
489,763
-49,437
| -9% | -$2.81M | 0.05% | 382 |
|
|
2017
Q2 | $28.8M | Buy |
539,200
+159,044
| +42% | +$8.3M | 0.05% | 347 |
|
|
2017
Q1 | $18.3M | Sell |
380,156
-6,121
| -2% | -$288K | 0.03% | 477 |
|
|
2016
Q4 | $18.5M | Sell |
386,277
-180,695
| -32% | -$8.33M | 0.04% | 459 |
|
|
2016
Q3 | $27.5M | Sell |
566,972
-1,829,006
| -76% | -$88.9M | 0.05% | 326 |
|
|
2016
Q2 | $115M | Buy |
2,395,978
+1,264,791
| +112% | +$53.8M | 0.11% | 149 |
|
|
2016
Q1 | $44.6M | Sell |
1,131,187
-1,273
| -0.1% | -$46.6K | 0.09% | 188 |
|
|
2015
Q4 | $42.3M | Buy |
1,132,460
+59,052
| +6% | +$2.17M | 0.09% | 211 |
|
|
2015
Q3 | $36.1M | Buy |
1,073,408
+145,019
| +16% | +$4.85M | 0.08% | 229 |
|
|
2015
Q2 | $29.2M | Sell |
928,389
-36,596
| -4% | -$1.22M | 0.06% | 294 |
|
|
2015
Q1 | $33.4M | Sell |
964,985
-204,324
| -17% | -$7.38M | 0.07% | 286 |
|
|
2014
Q4 | $41.7M | Buy |
1,169,309
+298,150
| +34% | +$9.96M | 0.09% | 227 |
|
|
2014
Q3 | $26.2M | Buy |
871,159
+471,280
| +118% | +$14.9M | 0.06% | 318 |
|
|
2014
Q2 | $13.1M | Buy |
399,879
+250,261
| +167% | +$7.9M | 0.03% | 451 |
|
|
2014
Q1 | $4.72M | Sell |
149,618
-258,104
| -63% | -$7.75M | 0.01% | 690 |
|
|
2013
Q4 | $11.6M | Buy |
407,722
+57,221
| +16% | +$1.7M | 0.02% | 433 |
|
|
2013
Q3 | $10.1M | Sell |
350,501
-112,450
| -24% | -$3.27M | 0.02% | 460 |
|
|
2013
Q2 | $13.2M | Buy |
+462,951
| New | +$14M | 0.03% | 381 |
|
Macquarie Group's DCT Position: Q3 2018 in Review
Macquarie Group sold out of DCT Industrial Trust Inc. (DCT) in Q3 2018, closing a stake of 134,799 shares — an estimated $8.99M sold.
Macquarie Group first reported a position in DCT in Q2 2013 and held it in 21 quarters. The position peaked at $115M in Q2 2016. 0 funds tracked by Wall St. Rank hold DCT as of Q3 2018.
- Macquarie Group reported no remaining DCT Industrial Trust Inc. position as of Q3 2018 after selling out during the quarter.
- Macquarie Group sold 134,799 DCT Industrial Trust Inc. shares in Q3 2018, an estimated $8.99M.
- Macquarie Group first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 21 quarters.
- Macquarie Group's DCT Industrial Trust Inc. position peaked at $115M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2018.
Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.