RCAMU
DCT
Rothschild & Co Asset Management US’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 |
-427,574
| Closed | -$28.5M | – | 395 |
|
|
2018
Q2 | $28.5M | Buy |
427,574
+1,267
| +0.3% | +$84.5K | 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% | -$136K | 0.27% | 160 |
|
|
2017
Q3 | $24.9M | Buy |
430,522
+32,411
| +8% | +$1.88M | 0.27% | 159 |
|
|
2017
Q2 | $21.3M | Buy |
398,111
+18,548
| +5% | +$991K | 0.24% | 167 |
|
|
2017
Q1 | $18.3M | Buy |
379,563
+32,347
| +9% | +$1.56M | 0.21% | 192 |
|
|
2016
Q4 | $16.6M | Sell |
347,216
-110,657
| -24% | -$5.3M | 0.21% | 186 |
|
|
2016
Q3 | $22.2M | Sell |
457,873
-106,572
| -19% | -$5.17M | 0.38% | 90 |
|
|
2016
Q2 | $27.1M | Buy |
564,445
+17,865
| +3% | +$858K | 0.49% | 51 |
|
|
2016
Q1 | $21.6M | Buy |
546,580
+6,585
| +1% | +$260K | 0.4% | 73 |
|
|
2015
Q4 | $20.2M | Buy |
539,995
+28,839
| +6% | +$1.08M | 0.37% | 82 |
|
|
2015
Q3 | $17.2M | Buy |
511,156
+5,620
| +1% | +$189K | 0.34% | 99 |
|
|
2015
Q2 | $15.9M | Buy |
505,536
+5,068
| +1% | +$159K | 0.29% | 116 |
|
|
2015
Q1 | $17.3M | Buy |
500,468
+5,392
| +1% | +$187K | 0.33% | 103 |
|
|
2014
Q4 | $17.7M | Sell |
495,076
-1,478,564
| -75% | -$52.7M | 0.35% | 87 |
|
|
2014
Q3 | $14.8M | Sell |
1,973,640
-53,344
| -3% | -$401K | 0.32% | 94 |
|
|
2014
Q2 | $16.6M | Sell |
2,026,984
-10,738
| -0.5% | -$88.2K | 0.34% | 87 |
|
|
2014
Q1 | $16.1M | Sell |
2,037,722
-63,204
| -3% | -$498K | 0.36% | 88 |
|
|
2013
Q4 | $15M | Sell |
2,100,926
-120,793
| -5% | -$861K | 0.33% | 99 |
|
|
2013
Q3 | $16M | Sell |
2,221,719
-99,166
| -4% | -$713K | 0.35% | 94 |
|
|
2013
Q2 | $16.6M | Buy |
+2,320,885
| New | +$16.6M | 0.39% | 70 |
|