UBS AM’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 |
-290,709
| Closed | -$19.4M | – | 2863 |
|
|
2018
Q2 | $19.4M | Sell |
290,709
-50,416
| -15% | -$3.36M | 0.01% | 777 |
|
|
2018
Q1 | $19.2M | Buy |
341,125
+50,211
| +17% | +$2.83M | 0.02% | 769 |
|
|
2017
Q4 | $17.1M | Buy |
290,914
+11,036
| +4% | +$649K | 0.01% | 788 |
|
|
2017
Q3 | $16.2M | Sell |
279,878
-6,496
| -2% | -$376K | 0.01% | 782 |
|
|
2017
Q2 | $15.3M | Buy |
286,374
+16,509
| +6% | +$882K | 0.01% | 806 |
|
|
2017
Q1 | $13M | Buy |
269,865
+46,440
| +21% | +$2.23M | 0.01% | 841 |
|
|
2016
Q4 | $10.7M | Buy |
223,425
+60,717
| +37% | +$2.91M | 0.01% | 849 |
|
|
2016
Q3 | $7.9M | Buy |
162,708
+678
| +0.4% | +$32.9K | 0.01% | 931 |
|
|
2016
Q2 | $7.78M | Buy |
162,030
+16,690
| +11% | +$802K | 0.01% | 925 |
|
|
2016
Q1 | $5.74M | Sell |
145,340
-137,293
| -49% | -$5.42M | 0.01% | 988 |
|
|
2015
Q4 | $10.6M | Buy |
282,633
+10,194
| +4% | +$381K | 0.01% | 847 |
|
|
2015
Q3 | $9.17M | Buy |
272,439
+9,506
| +4% | +$320K | 0.01% | 888 |
|
|
2015
Q2 | $8.27M | Buy |
262,933
+132,650
| +102% | +$4.17M | 0.01% | 940 |
|
|
2015
Q1 | $4.52M | Buy |
130,283
+9,100
| +8% | +$315K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $4.32M | Buy |
121,183
+10,998
| +10% | +$392K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $3.31M | Sell |
110,185
-2,450
| -2% | -$73.6K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $3.7M | Buy |
112,635
+4,725
| +4% | +$155K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $3.4M | Buy |
107,910
+2,377
| +2% | +$74.9K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $3.01M | Buy |
105,533
+10,375
| +11% | +$296K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $2.74M | Sell |
95,158
-1,376
| -1% | -$39.6K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $2.76M | Buy |
+96,534
| New | +$2.76M | ﹤0.01% | 1110 |
|