Norges Bank’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 |
-794,476
| Closed | -$53M | – | 2200 |
|
|
2018
Q2 | $53M | Hold |
794,476
| – | – | 0.02% | 781 |
|
|
2018
Q1 | $44.8M | Buy |
794,476
+19,291
| +2% | +$1.09M | 0.02% | 857 |
|
|
2017
Q4 | $45.6M | Hold |
775,185
| – | – | 0.02% | 870 |
|
|
2017
Q3 | $44.9M | Sell |
775,185
-58,657
| -7% | -$3.4M | 0.02% | 852 |
|
|
2017
Q2 | $44.6M | Hold |
833,842
| – | – | 0.02% | 812 |
|
|
2017
Q1 | $40.1M | Buy |
833,842
+42,563
| +5% | +$2.05M | 0.02% | 854 |
|
|
2016
Q4 | $37.9M | Buy |
791,279
+20,000
| +3% | +$958K | 0.02% | 842 |
|
|
2016
Q3 | $35.8M | Buy |
771,279
+55,126
| +8% | +$2.56M | 0.02% | 819 |
|
|
2016
Q2 | $34.4M | Sell |
716,153
-70,000
| -9% | -$3.36M | 0.02% | 846 |
|
|
2016
Q1 | $31M | Hold |
786,153
| – | – | 0.02% | 888 |
|
|
2015
Q4 | $29.4M | Hold |
786,153
| – | – | 0.01% | 900 |
|
|
2015
Q3 | $26.5M | Hold |
786,153
| – | – | 0.01% | 952 |
|
|
2015
Q2 | $24.7M | Hold |
786,153
| – | – | 0.01% | 1068 |
|
|
2015
Q1 | $27.2M | Buy |
786,153
+109,478
| +16% | +$3.79M | 0.01% | 1018 |
|
|
2014
Q4 | $24.1M | Buy |
676,675
+63,211
| +10% | +$2.25M | 0.01% | 1092 |
|
|
2014
Q3 | $18.4M | Sell |
613,464
-613,465
| -50% | -$18.4M | 0.01% | 1185 |
|
|
2014
Q2 | $40.3M | Buy |
1,226,929
+613,465
| +100% | +$20.1M | 0.01% | 1156 |
|
|
2014
Q1 | $19.3M | Hold |
613,464
| – | – | 0.01% | 1160 |
|
|
2013
Q4 | $17.5M | Hold |
613,464
| – | – | 0.01% | 1194 |
|
|
2013
Q3 | $17.6M | Hold |
613,464
| – | – | 0.01% | 1179 |
|
|
2013
Q2 | $17.5M | Buy |
+613,464
| New | +$17.5M | 0.01% | 1097 |
|