Manning & Napier Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-121,186
| Closed | -$4.78M | – | 357 |
|
|
2016
Q1 | $4.78M | Sell |
121,186
-548
| -0.5% | -$21.6K | 0.03% | 195 |
|
|
2015
Q4 | $4.55M | Sell |
121,734
-88,070
| -42% | -$3.29M | 0.03% | 204 |
|
|
2015
Q3 | $7.06M | Buy |
209,804
+3,852
| +2% | +$130K | 0.04% | 172 |
|
|
2015
Q2 | $6.47M | Buy |
205,952
+71,772
| +53% | +$2.26M | 0.03% | 199 |
|
|
2015
Q1 | $4.65M | Buy |
+134,180
| New | +$4.65M | 0.02% | 242 |
|