PCM
DCT

Piermont Capital Management’s DCT Industrial Trust Inc. DCT Stock Holding History

Piermont Capital Management’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-48,594
Closed -$2.6M – 287
2017
Q2 		$2.6M Sell
48,594
-12,520
-20% -$654K 0.74% 23
2017
Q1 		$2.94M Sell
61,114
-6,280
-9% -$296K 0.7% 41
2016
Q4 		$3.23M Sell
67,394
-5,480
-8% -$253K 0.74% 37
2016
Q3 		$3.54M Sell
72,874
-560
-0.8% -$27.2K 0.84% 19
2016
Q2 		$3.53M Sell
73,434
-836
-1% -$35.6K 0.91% 11
2016
Q1 		$2.93M Buy
+74,270
New +$2.72M 0.94% 25

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Piermont Capital Management's DCT Position: Q3 2017 in Review

Piermont Capital Management sold out of DCT Industrial Trust Inc. (DCT) in Q3 2017, closing a stake of 48,594 shares — an estimated $2.6M sold.

Piermont Capital Management first reported a position in DCT in Q1 2016 and held it in 6 quarters. The position peaked at $3.54M in Q3 2016. 253 funds tracked by Wall St. Rank hold DCT as of Q3 2017.

  • Piermont Capital Management reported no remaining DCT Industrial Trust Inc. position as of Q3 2017 after selling out during the quarter.
  • Piermont Capital Management sold 48,594 DCT Industrial Trust Inc. shares in Q3 2017, an estimated $2.6M.
  • Piermont Capital Management first reported a position in DCT Industrial Trust Inc. in Q1 2016 and held it in 6 quarters.
  • Piermont Capital Management's DCT Industrial Trust Inc. position peaked at $3.54M in Q3 2016.
  • 253 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2017.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.