Dividend Capital Realty Income Allocation Fund (DCA)

Number of records: 50
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
27-Mar-17 12:23 PM
View: 
Bulldog Investors General P...
10% Owner
Dividend Capital Realty Inc... (DCA) 22-Mar-17Private Sale 2,636,630$4.87$12,842,300.00(63%)
4.19M to 1.55M
23-Mar-17 12:33 PM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 22-Mar-17Private Sale
Duplicate
2,636,630$4.87$12,842,300.00(63%)
4.19M to 1.55M
15-Sep-16 10:29 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 14-Sep-16Market Purchase 32,453$4.51$146,516.00< 1%
4.16M to 4.19M
4%
15-Sep-16 10:55 AM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 14-Sep-16Market Purchase 31,477$4.51$142,109.00< 1%
3.7M to 3.73M
4%
15-Sep-16 10:32 AM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 14-Sep-16Market Purchase 976$4.51$4,406.35< 1%
457.01K to 457.99K
4%
15-Sep-16 10:29 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 13-Sep-16Market Purchase 41,954$4.54$190,467.001%
4.12M to 4.16M
3%
15-Sep-16 10:55 AM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 13-Sep-16Market Purchase 40,693$4.54$184,742.001%
3.66M to 3.7M
3%
15-Sep-16 10:32 AM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 13-Sep-16Market Purchase 1,261$4.54$5,724.81< 1%
455.75K to 457.01K
3%
12-Sep-16 9:50 AM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 09-Sep-16Market Purchase 35,276$4.59$162,090.00< 1%
3.62M to 3.66M
2%
12-Sep-16 9:48 AM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 09-Sep-16Market Purchase 1,093$4.59$5,022.23< 1%
454.66K to 455.75K
2%
12-Sep-16 9:45 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 09-Sep-16Market Purchase 36,369$4.59$167,112.00< 1%
4.08M to 4.12M
2%
12-Sep-16 9:45 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 08-Sep-16Market Purchase 101,268$4.66$471,635.003%
3.98M to 4.08M
< 1%
12-Sep-16 9:50 AM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 08-Sep-16Market Purchase 98,223$4.66$457,454.003%
3.53M to 3.62M
< 1%
12-Sep-16 9:48 AM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 08-Sep-16Market Purchase 3,045$4.66$14,181.50< 1%
451.61K to 454.66K
< 1%
08-Sep-16 9:33 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 06-Sep-16Market Purchase 56,478$4.67$263,950.001%
3.92M to 3.98M
(< 1%)
08-Sep-16 9:52 AM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 06-Sep-16Market Purchase 54,780$4.67$256,014.002%
3.47M to 3.53M
(< 1%)
08-Sep-16 9:35 AM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 06-Sep-16Market Purchase 1,698$4.67$7,935.60< 1%
449.92K to 451.61K
(< 1%)
16-Aug-16 10:48 AM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 15-Aug-16Market Purchase 547$4.61$2,523.09< 1%
449.37K to 449.92K
1%
16-Aug-16 10:45 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 15-Aug-16Market Purchase 18,200$4.61$83,949.30< 1%
3.9M to 3.92M
1%
16-Aug-16 11:03 AM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 15-Aug-16Market Purchase 17,653$4.61$81,426.20< 1%
3.45M to 3.47M
1%
16-Aug-16 10:45 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 12-Aug-16Market Purchase 15,061$4.61$69,411.60< 1%
3.89M to 3.9M
1%
16-Aug-16 11:03 AM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 12-Aug-16Market Purchase 14,608$4.61$67,323.90< 1%
3.44M to 3.45M
1%
16-Aug-16 10:48 AM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 12-Aug-16Market Purchase 453$4.61$2,087.74< 1%
448.92K to 449.37K
1%
12-Aug-16 10:38 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 11-Aug-16Market Purchase 4,216$4.60$19,383.50< 1%
3.88M to 3.89M
2%
12-Aug-16 10:29 AM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 11-Aug-16Market Purchase 4,089$4.60$18,799.60< 1%
3.44M to 3.44M
2%
12-Aug-16 10:17 AM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 11-Aug-16Market Purchase 127$4.60$583.90< 1%
448.79K to 448.92K
2%
12-Aug-16 10:17 AM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 10-Aug-16Market Purchase 380$4.57$1,737.06< 1%
448.41K to 448.79K
2%
12-Aug-16 10:38 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 10-Aug-16Market Purchase 12,600$4.57$57,597.10< 1%
3.87M to 3.88M
2%
12-Aug-16 10:29 AM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 10-Aug-16Market Purchase 12,220$4.57$55,860.10< 1%
3.42M to 3.44M
2%
10-Aug-16 9:57 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 09-Aug-16Market Purchase 32,369$4.57$147,871.00< 1%
3.84M to 3.87M
2%
10-Aug-16 10:27 AM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 09-Aug-16Market Purchase 31,394$4.57$143,417.00< 1%
3.39M to 3.42M
2%
10-Aug-16 10:18 AM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 09-Aug-16Market Purchase 975$4.57$4,454.09< 1%
447.43K to 448.41K
2%
10-Aug-16 9:57 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 08-Aug-16Market Purchase 31,565$4.56$143,829.00< 1%
3.86M to 3.89M
3%
10-Aug-16 10:27 AM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 08-Aug-16Market Purchase 30,614$4.56$139,496.00< 1%
3.36M to 3.39M
3%
10-Aug-16 10:18 AM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 08-Aug-16Market Purchase 951$4.56$4,333.33< 1%
446.48K to 447.43K
3%
08-Aug-16 12:53 PM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 05-Aug-16Market Purchase 1,301$4.55$5,924.36< 1%
445.18K to 446.48K
3%
08-Aug-16 9:49 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 05-Aug-16Market Purchase 43,200$4.55$196,720.001%
3.76M to 3.81M
3%
08-Aug-16 1:07 PM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 05-Aug-16Market Purchase 41,899$4.55$190,795.001%
3.32M to 3.36M
3%
08-Aug-16 9:49 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 04-Aug-16Market Purchase 32,300$4.57$147,611.00< 1%
3.73M to 3.76M
2%
08-Aug-16 1:07 PM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 04-Aug-16Market Purchase 31,327$4.57$143,164.00< 1%
3.29M to 3.32M
2%
08-Aug-16 12:53 PM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 04-Aug-16Market Purchase 973$4.57$4,446.61< 1%
444.21K to 445.18K
2%
03-Aug-16 11:08 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 01-Aug-16Market Purchase 17,636$4.60$81,044.50< 1%
3.71M to 3.73M
2%
03-Aug-16 11:13 AM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 01-Aug-16Market Purchase 17,105$4.60$78,604.30< 1%
2.56M to 2.58M
2%
03-Aug-16 11:11 AM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 01-Aug-16Market Purchase 531$4.60$2,440.16< 1%
443.68K to 444.21K
2%
22-Jul-16 11:07 AM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 20-Jul-16Market Purchase 530$4.60$2,440.28< 1%
443.15K to 443.68K
1%
22-Jul-16 11:14 AM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 20-Jul-16Market Purchase 17,600$4.60$81,035.70< 1%
3.7M to 3.71M
1%
22-Jul-16 11:31 AM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 20-Jul-16Market Purchase 17,070$4.60$78,595.40< 1%
2.54M to 2.56M
1%
19-Jul-16 12:18 PM
View: 
Bulldog Investors, LLC
10% Owner
Dividend Capital Realty Inc... (DCA) 15-Jul-16Market Purchase 18,448$4.56$84,122.90< 1%
3.68M to 3.7M
2%
19-Jul-16 12:30 PM
View: 
Full Value Special Situatio...
10% Owner
Dividend Capital Realty Inc... (DCA) 15-Jul-16Market Purchase 17,821$4.56$81,263.80< 1%
3.24M to 3.25M
2%
19-Jul-16 12:26 PM
View: 
Opportunity Income Plus Lp
10% Owner
Dividend Capital Realty Inc... (DCA) 15-Jul-16Market Purchase 627$4.56$2,859.12< 1%
442.52K to 443.15K
2%