PS
DCT

Presima Securities’s DCT Industrial Trust Inc. DCT Stock Holding History

Presima Securities’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
Q1 		– Sell
-49,025
Closed -$2.35M – 39
2016
Q4 		$2.35M Hold
49,025
– – 0.35% 28
2016
Q3 		$2.38M Sell
49,025
-4,900
-9% -$238K 0.36% 26
2016
Q2 		$2.59M Sell
53,925
-14,600
-21% -$621K 0.41% 27
2016
Q1 		$2.71M Buy
68,525
+30,600
+81% +$1.12M 0.43% 22
2015
Q4 		$1.42M Sell
37,925
-92,850
-71% -$3.42M 0.26% 27
2015
Q3 		$4.4M Buy
130,775
+75,200
+135% +$2.52M 0.8% 17
2015
Q2 		$1.75M Buy
55,575
+6,100
+12% +$203K 0.36% 22
2015
Q1 		$1.72M Sell
49,475
-651,150
-93% -$23.5M 0.32% 20
2014
Q4 		$25M Sell
700,625
-34,450
-5% -$1.15M 4.77% 12
2014
Q3 		$22.1M Sell
735,075
-30,575
-4% -$967K 4.57% 13
2014
Q2 		$25.1M Buy
765,650
+127,950
+20% +$4.04M 4.7% 10
2014
Q1 		$20.1M Buy
637,700
+71,875
+13% +$2.16M 3.9% 13
2013
Q4 		$16.1M Buy
565,825
+499,875
+758% +$14.8M 3.75% 13
2013
Q3 		$1.9M Sell
65,950
-4,975
-7% -$145K 0.52% 21
2013
Q2 		$2.03M Buy
+70,925
New +$2.15M 0.51% 20

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Presima Securities's DCT Position: Q1 2017 in Review

Presima Securities sold out of DCT Industrial Trust Inc. (DCT) in Q1 2017, closing a stake of 49,025 shares — an estimated $2.35M sold.

Presima Securities first reported a position in DCT in Q2 2013 and held it in 15 quarters. The position peaked at $25.1M in Q2 2014. 233 funds tracked by Wall St. Rank hold DCT as of Q1 2017.

  • Presima Securities reported no remaining DCT Industrial Trust Inc. position as of Q1 2017 after selling out during the quarter.
  • Presima Securities sold 49,025 DCT Industrial Trust Inc. shares in Q1 2017, an estimated $2.35M.
  • Presima Securities first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 15 quarters.
  • Presima Securities's DCT Industrial Trust Inc. position peaked at $25.1M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q1 2017.

Based on Presima Securities's 13F filing for Q1 2017, filed 12 May 2017.