Quantbot Technologies’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$1.04M | 0.08% | 348 |
|
|
2018
Q1 | $121K | Buy |
+2,156
| New | +$122K | 0.01% | 804 |
|
|
2017
Q4 | – | Sell |
-3,053
| Closed | -$176K | – | 1669 |
|
|
2017
Q3 | $176K | Buy |
+3,053
| New | +$173K | 0.02% | 731 |
|
|
2016
Q2 | – | Sell |
-17,202
| Closed | -$678K | – | 1574 |
|
|
2016
Q1 | $678K | Buy |
+17,202
| New | +$630K | 0.11% | 240 |
|
|
2015
Q4 | – | Sell |
-4,440
| Closed | -$149K | – | 1615 |
|
|
2015
Q3 | $149K | Buy |
4,440
+1,025
| +30% | +$34.3K | 0.03% | 620 |
|
|
2015
Q2 | $107K | Sell |
3,415
-13,093
| -79% | -$435K | 0.02% | 630 |
|
|
2015
Q1 | $572K | Buy |
+16,508
| New | +$596K | 0.14% | 189 |
|
|
2014
Q4 | – | Sell |
-10,355
| Closed | -$311K | – | 1616 |
|
|
2014
Q3 | $311K | Buy |
10,355
+5,505
| +114% | +$174K | 0.04% | 538 |
|
|
2014
Q2 | $159K | Buy |
4,850
+2,775
| +134% | +$87.6K | 0.03% | 607 |
|
|
2014
Q1 | $65K | Buy |
2,075
+300
| +17% | +$9.01K | 0.02% | 721 |
|
|
2013
Q4 | $50K | Buy |
1,775
+775
| +78% | +$23K | 0.02% | 597 |
|
|
2013
Q3 | $28K | Buy |
+1,000
| New | +$29.1K | 0.02% | 619 |
|
Quantbot Technologies's DCT Position: Q3 2018 in Review
Quantbot Technologies sold out of DCT Industrial Trust Inc. (DCT) in Q3 2018, closing a stake of 18,686 shares — an estimated $1.25M sold.
Quantbot Technologies first reported a position in DCT in Q3 2013 and held it in 12 quarters. The position peaked at $1.25M in Q2 2018. 0 funds tracked by Wall St. Rank hold DCT as of Q3 2018.
- Quantbot Technologies reported no remaining DCT Industrial Trust Inc. position as of Q3 2018 after selling out during the quarter.
- Quantbot Technologies sold 18,686 DCT Industrial Trust Inc. shares in Q3 2018, an estimated $1.25M.
- Quantbot Technologies first reported a position in DCT Industrial Trust Inc. in Q3 2013 and held it in 12 quarters.
- Quantbot Technologies's DCT Industrial Trust Inc. position peaked at $1.25M in Q2 2018.
- 0 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2018.
Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.