Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,263,375
| Closed | -$84.3M | – | 3716 |
|
|
2018
Q2 | $84.3M | Buy |
1,263,375
+102,200
| +9% | +$6.82M | 0.09% | 256 |
|
|
2018
Q1 | $65.4M | Buy |
1,161,175
+153,400
| +15% | +$8.64M | 0.07% | 338 |
|
|
2017
Q4 | $59.2M | Buy |
1,007,775
+442,600
| +78% | +$26M | 0.07% | 369 |
|
|
2017
Q3 | $32.7M | Buy |
565,175
+122,100
| +28% | +$7.07M | 0.04% | 616 |
|
|
2017
Q2 | $23.7M | Buy |
443,075
+269,800
| +156% | +$14.4M | 0.03% | 750 |
|
|
2017
Q1 | $8.34M | Buy |
173,275
+91,175
| +111% | +$4.39M | 0.01% | 1362 |
|
|
2016
Q4 | $3.93M | Buy |
+82,100
| New | +$3.93M | 0.01% | 1828 |
|
|
2016
Q3 | – | Sell |
-39,375
| Closed | -$1.89M | – | 3673 |
|
|
2016
Q2 | $1.89M | Sell |
39,375
-425,500
| -92% | -$20.4M | ﹤0.01% | 2222 |
|
|
2016
Q1 | $18.3M | Buy |
+464,875
| New | +$18.3M | 0.03% | 713 |
|
|
2015
Q3 | – | Sell |
-286,975
| Closed | -$9.02M | – | 3614 |
|
|
2015
Q2 | $9.02M | Sell |
286,975
-479,800
| -63% | -$15.1M | 0.02% | 1036 |
|
|
2015
Q1 | $26.6M | Buy |
766,775
+326,400
| +74% | +$11.3M | 0.06% | 445 |
|
|
2014
Q4 | $15.7M | Sell |
440,375
-128,025
| -23% | -$4.57M | 0.04% | 632 |
|
|
2014
Q3 | $17.1M | Sell |
568,400
-396,000
| -41% | -$11.9M | 0.05% | 505 |
|
|
2014
Q2 | $31.7M | Sell |
964,400
-238,050
| -20% | -$7.82M | 0.07% | 304 |
|
|
2014
Q1 | $37.9M | Buy |
1,202,450
+1,100,600
| +1,081% | +$34.7M | 0.09% | 250 |
|
|
2013
Q4 | $2.91M | Buy |
+101,850
| New | +$2.91M | 0.01% | 1532 |
|
|
2013
Q3 | – | Sell |
-471,400
| Closed | -$13.5M | – | 3092 |
|
|
2013
Q2 | $13.5M | Buy |
+471,400
| New | +$13.5M | 0.04% | 595 |
|