Millennium Management’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 |
-394,926
| Closed | -$26.4M | – | 4002 |
|
|
2018
Q2 | $26.4M | Buy |
394,926
+370,946
| +1,547% | +$24.8M | 0.03% | 665 |
|
|
2018
Q1 | $1.35M | Sell |
23,980
-966,052
| -98% | -$54.4M | ﹤0.01% | 2356 |
|
|
2017
Q4 | $58.2M | Sell |
990,032
-266,469
| -21% | -$15.7M | 0.08% | 333 |
|
|
2017
Q3 | $72.8M | Buy |
1,256,501
+132,205
| +12% | +$7.66M | 0.11% | 213 |
|
|
2017
Q2 | $60.1M | Sell |
1,124,296
-281,270
| -20% | -$15M | 0.11% | 235 |
|
|
2017
Q1 | $67.6M | Sell |
1,405,566
-742,865
| -35% | -$35.7M | 0.12% | 213 |
|
|
2016
Q4 | $103M | Buy |
2,148,431
+358,327
| +20% | +$17.2M | 0.22% | 83 |
|
|
2016
Q3 | $86.9M | Buy |
1,790,104
+992,678
| +124% | +$48.2M | 0.15% | 119 |
|
|
2016
Q2 | $38.3M | Sell |
797,426
-1,782,943
| -69% | -$85.7M | 0.09% | 276 |
|
|
2016
Q1 | $102M | Buy |
2,580,369
+2,148,089
| +497% | +$84.8M | 0.25% | 58 |
|
|
2015
Q4 | $16.2M | Sell |
432,280
-2,676,806
| -86% | -$100M | 0.03% | 637 |
|
|
2015
Q3 | $105M | Buy |
3,109,086
+1,588,887
| +105% | +$53.5M | 0.2% | 80 |
|
|
2015
Q2 | $47.8M | Buy |
1,520,199
+51,220
| +3% | +$1.61M | 0.09% | 262 |
|
|
2015
Q1 | $50.9M | Sell |
1,468,979
-187,520
| -11% | -$6.5M | 0.09% | 259 |
|
|
2014
Q4 | $59.1M | Buy |
1,656,499
+674,820
| +69% | +$24.1M | 0.13% | 173 |
|
|
2014
Q3 | $29.5M | Buy |
981,679
+14,331
| +1% | +$431K | 0.07% | 318 |
|
|
2014
Q2 | $31.8M | Buy |
967,348
+660,792
| +216% | +$21.7M | 0.09% | 261 |
|
|
2014
Q1 | $9.66M | Buy |
306,556
+22,202
| +8% | +$700K | 0.03% | 729 |
|
|
2013
Q4 | $8.11M | Buy |
284,354
+174,002
| +158% | +$4.96M | 0.03% | 719 |
|
|
2013
Q3 | $3.17M | Buy |
110,352
+91,136
| +474% | +$2.62M | 0.01% | 1125 |
|
|
2013
Q2 | $550K | Buy |
+19,216
| New | +$550K | ﹤0.01% | 1881 |
|