Macquarie Group’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-134,799
| Closed | -$9M | – | 2380 |
|
|
2018
Q2 | $9M | Sell |
134,799
-180,798
| -57% | -$12.1M | 0.02% | 663 |
|
|
2018
Q1 | $17.8M | Sell |
315,597
-96,079
| -23% | -$5.41M | 0.03% | 491 |
|
|
2017
Q4 | $23M | Sell |
411,676
-78,087
| -16% | -$4.36M | 0.04% | 444 |
|
|
2017
Q3 | $28.4M | Sell |
489,763
-49,437
| -9% | -$2.86M | 0.05% | 382 |
|
|
2017
Q2 | $28.8M | Buy |
539,200
+159,044
| +42% | +$8.5M | 0.05% | 347 |
|
|
2017
Q1 | $18.3M | Sell |
380,156
-6,121
| -2% | -$295K | 0.03% | 477 |
|
|
2016
Q4 | $18.5M | Sell |
386,277
-180,695
| -32% | -$8.65M | 0.04% | 459 |
|
|
2016
Q3 | $27.5M | Sell |
566,972
-1,829,006
| -76% | -$88.8M | 0.05% | 326 |
|
|
2016
Q2 | $115M | Buy |
2,395,978
+1,264,791
| +112% | +$60.8M | 0.11% | 149 |
|
|
2016
Q1 | $44.6M | Sell |
1,131,187
-1,273
| -0.1% | -$50.2K | 0.09% | 188 |
|
|
2015
Q4 | $42.3M | Buy |
1,132,460
+59,052
| +6% | +$2.21M | 0.09% | 211 |
|
|
2015
Q3 | $36.1M | Buy |
1,073,408
+145,019
| +16% | +$4.88M | 0.08% | 229 |
|
|
2015
Q2 | $29.2M | Sell |
928,389
-36,596
| -4% | -$1.15M | 0.06% | 294 |
|
|
2015
Q1 | $33.4M | Sell |
964,985
-204,324
| -17% | -$7.08M | 0.07% | 286 |
|
|
2014
Q4 | $41.7M | Buy |
1,169,309
+298,150
| +34% | +$10.6M | 0.09% | 227 |
|
|
2014
Q3 | $26.2M | Buy |
871,159
+471,280
| +118% | +$14.2M | 0.06% | 311 |
|
|
2014
Q2 | $13.1M | Buy |
399,879
+250,261
| +167% | +$8.22M | 0.03% | 451 |
|
|
2014
Q1 | $4.72M | Sell |
149,618
-258,104
| -63% | -$8.14M | 0.01% | 690 |
|
|
2013
Q4 | $11.6M | Buy |
407,722
+57,221
| +16% | +$1.63M | 0.02% | 432 |
|
|
2013
Q3 | $10.1M | Sell |
350,501
-112,450
| -24% | -$3.23M | 0.02% | 459 |
|
|
2013
Q2 | $13.2M | Buy |
+462,951
| New | +$13.2M | 0.03% | 381 |
|