Quantbot Technologies’s DCT Industrial Trust Inc. DCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,686
| Closed | -$1.25M | – | 1711 |
|
|
2018
Q2 | $1.25M | Buy |
18,686
+16,530
| +767% | +$1.1M | 0.08% | 348 |
|
|
2018
Q1 | $121K | Buy |
+2,156
| New | +$121K | 0.01% | 804 |
|
|
2017
Q4 | – | Sell |
-3,053
| Closed | -$176K | – | 1668 |
|
|
2017
Q3 | $176K | Buy |
+3,053
| New | +$176K | 0.02% | 731 |
|
|
2016
Q2 | – | Sell |
-17,202
| Closed | -$678K | – | 1572 |
|
|
2016
Q1 | $678K | Buy |
+17,202
| New | +$678K | 0.11% | 240 |
|
|
2015
Q4 | – | Sell |
-4,440
| Closed | -$149K | – | 1615 |
|
|
2015
Q3 | $149K | Buy |
4,440
+1,025
| +30% | +$34.4K | 0.03% | 620 |
|
|
2015
Q2 | $107K | Sell |
3,415
-13,093
| -79% | -$410K | 0.02% | 630 |
|
|
2015
Q1 | $572K | Buy |
+16,508
| New | +$572K | 0.14% | 189 |
|
|
2014
Q4 | – | Sell |
-10,355
| Closed | -$311K | – | 1615 |
|
|
2014
Q3 | $311K | Buy |
10,355
+5,505
| +114% | +$165K | 0.04% | 538 |
|
|
2014
Q2 | $159K | Buy |
4,850
+2,775
| +134% | +$91K | 0.03% | 607 |
|
|
2014
Q1 | $65K | Buy |
2,075
+300
| +17% | +$9.4K | 0.02% | 721 |
|
|
2013
Q4 | $50K | Buy |
1,775
+775
| +78% | +$21.8K | 0.02% | 597 |
|
|
2013
Q3 | $28K | Buy |
+1,000
| New | +$28K | 0.02% | 619 |
|