SMDAM
DCT
Sumitomo Mitsui DS Asset Management’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 |
-8,084
| Closed | -$539K | – | 809 |
|
|
2018
Q2 | $539K | Sell |
8,084
-1,977
| -20% | -$132K | 0.01% | 669 |
|
|
2018
Q1 | $566K | Sell |
10,061
-1,250
| -11% | -$70.3K | 0.01% | 660 |
|
|
2017
Q4 | $664K | Buy |
11,311
+876
| +8% | +$51.4K | 0.01% | 639 |
|
|
2017
Q3 | $604K | Sell |
10,435
-1,842
| -15% | -$107K | 0.01% | 623 |
|
|
2017
Q2 | $656K | Buy |
12,277
+2,858
| +30% | +$153K | 0.01% | 601 |
|
|
2017
Q1 | $453K | Buy |
9,419
+4,682
| +99% | +$225K | 0.01% | 680 |
|
|
2016
Q4 | $226K | Buy |
+4,737
| New | +$226K | ﹤0.01% | 733 |
|
|
2015
Q1 | – | Sell |
-217,886
| Closed | -$7.77M | – | 728 |
|
|
2014
Q4 | $7.77M | Sell |
217,886
-836,161
| -79% | -$29.8M | 0.24% | 112 |
|
|
2014
Q3 | $7.92M | Sell |
1,054,047
-234,100
| -18% | -$1.76M | 0.24% | 112 |
|
|
2014
Q2 | $10.6M | Sell |
1,288,147
-1,131,610
| -47% | -$9.29M | 0.3% | 94 |
|
|
2014
Q1 | $19.1M | Sell |
2,419,757
-24,435
| -1% | -$193K | 0.56% | 42 |
|
|
2013
Q4 | $17.4M | Sell |
2,444,192
-734,896
| -23% | -$5.24M | 0.5% | 49 |
|
|
2013
Q3 | $22.9M | Buy |
3,179,088
+367,402
| +13% | +$2.64M | 0.65% | 39 |
|
|
2013
Q2 | $20.1M | Buy |
+2,811,686
| New | +$20.1M | 0.57% | 42 |
|