Rothschild & Co Asset Management US’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 |
-427,574
| Closed | -$28.5M | – | 395 |
|
|
2018
Q2 | $28.5M | Buy |
427,574
+1,267
| +0.3% | +$79.5K | 0.31% | 137 |
|
|
2018
Q1 | $24M | Sell |
426,307
-1,895
| -0.4% | -$107K | 0.27% | 158 |
|
|
2017
Q4 | $25.2M | Sell |
428,202
-2,320
| -0.5% | -$137K | 0.27% | 160 |
|
|
2017
Q3 | $24.9M | Buy |
430,522
+32,411
| +8% | +$1.84M | 0.27% | 159 |
|
|
2017
Q2 | $21.3M | Buy |
398,111
+18,548
| +5% | +$968K | 0.24% | 167 |
|
|
2017
Q1 | $18.3M | Buy |
379,563
+32,347
| +9% | +$1.52M | 0.21% | 192 |
|
|
2016
Q4 | $16.6M | Sell |
347,216
-110,657
| -24% | -$5.1M | 0.21% | 186 |
|
|
2016
Q3 | $22.2M | Sell |
457,873
-106,572
| -19% | -$5.18M | 0.38% | 90 |
|
|
2016
Q2 | $27.1M | Buy |
564,445
+17,865
| +3% | +$760K | 0.49% | 51 |
|
|
2016
Q1 | $21.6M | Buy |
546,580
+6,585
| +1% | +$241K | 0.4% | 73 |
|
|
2015
Q4 | $20.2M | Buy |
539,995
+28,839
| +6% | +$1.06M | 0.37% | 82 |
|
|
2015
Q3 | $17.2M | Buy |
511,156
+5,620
| +1% | +$188K | 0.34% | 99 |
|
|
2015
Q2 | $15.9M | Buy |
505,536
+5,068
| +1% | +$169K | 0.29% | 116 |
|
|
2015
Q1 | $17.3M | Buy |
500,468
+5,392
| +1% | +$195K | 0.33% | 103 |
|
|
2014
Q4 | $17.7M | Buy |
495,076
+1,666
| +0.3% | +$55.6K | 0.35% | 87 |
|
|
2014
Q3 | $14.8M | Sell |
493,410
-13,336
| -3% | -$422K | 0.32% | 94 |
|
|
2014
Q2 | $16.6M | Sell |
506,746
-2,685
| -0.5% | -$84.8K | 0.34% | 87 |
|
|
2014
Q1 | $16.1M | Sell |
509,431
-15,801
| -3% | -$475K | 0.36% | 88 |
|
|
2013
Q4 | $15M | Sell |
525,232
-30,198
| -5% | -$896K | 0.33% | 99 |
|
|
2013
Q3 | $16M | Sell |
555,430
-24,791
| -4% | -$721K | 0.35% | 94 |
|
|
2013
Q2 | $16.6M | Buy |
+580,221
| New | +$17.6M | 0.39% | 70 |
|
Rothschild & Co Asset Management US's DCT Position: Q3 2018 in Review
Rothschild & Co Asset Management US sold out of DCT Industrial Trust Inc. (DCT) in Q3 2018, closing a stake of 427,574 shares — an estimated $28.5M sold.
Rothschild & Co Asset Management US first reported a position in DCT in Q2 2013 and held it in 21 quarters. The position peaked at $28.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold DCT as of Q3 2018.
- Rothschild & Co Asset Management US reported no remaining DCT Industrial Trust Inc. position as of Q3 2018 after selling out during the quarter.
- Rothschild & Co Asset Management US sold 427,574 DCT Industrial Trust Inc. shares in Q3 2018, an estimated $28.5M.
- Rothschild & Co Asset Management US first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 21 quarters.
- Rothschild & Co Asset Management US's DCT Industrial Trust Inc. position peaked at $28.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2018.
Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.