Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,600
| Closed | -$3.67M | – | 944 |
|
|
2017
Q2 | $3.67M | Buy |
68,600
+45,400
| +196% | +$2.43M | 0.06% | 394 |
|
|
2017
Q1 | $1.12M | Sell |
23,200
-5,400
| -19% | -$260K | 0.02% | 542 |
|
|
2016
Q4 | $1.37M | Buy |
+28,600
| New | +$1.37M | 0.03% | 558 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$288K | – | 989 |
|
|
2016
Q2 | $288K | Sell |
6,000
-28,000
| -82% | -$1.34M | 0.01% | 628 |
|
|
2016
Q1 | $1.34M | Sell |
34,000
-3,200
| -9% | -$126K | 0.06% | 342 |
|
|
2015
Q4 | $1.39M | Buy |
+37,200
| New | +$1.39M | 0.08% | 302 |
|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$464K | – | 819 |
|
|
2015
Q1 | $464K | Buy |
+13,400
| New | +$464K | 0.04% | 368 |
|
|
2014
Q3 | – | Sell |
-5,975
| Closed | -$196K | – | 613 |
|
|
2014
Q2 | $196K | Sell |
5,975
-475
| -7% | -$15.6K | 0.04% | 405 |
|
|
2014
Q1 | $203K | Buy |
+6,450
| New | +$203K | 0.01% | 481 |
|