Parametric Portfolio Associates’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 |
-128,111
| Closed | -$8.55M | – | 4028 |
|
|
2018
Q2 | $8.55M | Sell |
128,111
-50,192
| -28% | -$3.35M | 0.01% | 1493 |
|
|
2018
Q1 | $10M | Buy |
178,303
+4,025
| +2% | +$227K | 0.01% | 1329 |
|
|
2017
Q4 | $10.2M | Sell |
174,278
-18,426
| -10% | -$1.08M | 0.01% | 1311 |
|
|
2017
Q3 | $11.2M | Buy |
192,704
+62,607
| +48% | +$3.63M | 0.01% | 1153 |
|
|
2017
Q2 | $6.95M | Sell |
130,097
-42,665
| -25% | -$2.28M | 0.01% | 1487 |
|
|
2017
Q1 | $8.31M | Buy |
172,762
+7,003
| +4% | +$337K | 0.01% | 1304 |
|
|
2016
Q4 | $7.94M | Buy |
165,759
+90,210
| +119% | +$4.32M | 0.01% | 1233 |
|
|
2016
Q3 | $3.67M | Sell |
75,549
-73,320
| -49% | -$3.56M | 0.01% | 1855 |
|
|
2016
Q2 | $7.15M | Sell |
148,869
-3,168
| -2% | -$152K | 0.01% | 1205 |
|
|
2016
Q1 | $6M | Buy |
152,037
+28,899
| +23% | +$1.14M | 0.01% | 1382 |
|
|
2015
Q4 | $4.6M | Buy |
123,138
+28,193
| +30% | +$1.05M | 0.01% | 1446 |
|
|
2015
Q3 | $3.2M | Sell |
94,945
-376
| -0.4% | -$12.7K | 0.01% | 1477 |
|
|
2015
Q2 | $3M | Buy |
95,321
+1,069
| +1% | +$33.6K | 0.01% | 1857 |
|
|
2015
Q1 | $3.27M | Buy |
94,252
+23,833
| +34% | +$826K | 0.01% | 1757 |
|
|
2014
Q4 | $2.51M | Buy |
70,419
+17,336
| +33% | +$618K | 0.01% | 1958 |
|
|
2014
Q3 | $1.6M | Buy |
53,083
+3,035
| +6% | +$91.2K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $1.64M | Buy |
50,048
+1,843
| +4% | +$60.5K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $1.52M | Sell |
48,205
-16,828
| -26% | -$530K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $1.86M | Buy |
65,033
+3,959
| +6% | +$113K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $1.76M | Buy |
61,074
+486
| +0.8% | +$14K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $1.73M | Buy |
+60,588
| New | +$1.73M | 0.01% | 1956 |
|