A.R.T. Advisors’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,670
| Closed | -$2.76M | – | 1155 |
|
|
2019
Q4 | $2.76M | Buy |
+79,670
| New | +$2.76M | 0.14% | 203 |
|
|
2019
Q3 | – | Sell |
-22,570
| Closed | -$713K | – | 1829 |
|
|
2019
Q2 | $713K | Buy |
+22,570
| New | +$713K | 0.04% | 598 |
|
|
2019
Q1 | – | Sell |
-32,300
| Closed | -$837K | – | 1718 |
|
|
2018
Q4 | $837K | Buy |
+32,300
| New | +$837K | 0.05% | 505 |
|
|
2018
Q1 | – | Sell |
-142,900
| Closed | -$3.89M | – | 1833 |
|
|
2017
Q4 | $3.89M | Buy |
142,900
+23,300
| +19% | +$634K | 0.17% | 145 |
|
|
2017
Q3 | $3.45M | Buy |
119,600
+11,800
| +11% | +$340K | 0.18% | 144 |
|
|
2017
Q2 | $3.01M | Buy |
+107,800
| New | +$3.01M | 0.16% | 150 |
|
|
2017
Q1 | – | Sell |
-58,600
| Closed | -$1.56M | – | 1795 |
|
|
2016
Q4 | $1.56M | Buy |
+58,600
| New | +$1.56M | 0.09% | 343 |
|
|
2016
Q2 | – | Sell |
-104,544
| Closed | -$2.36M | – | 1721 |
|
|
2016
Q1 | $2.36M | Sell |
104,544
-41,100
| -28% | -$926K | 0.11% | 279 |
|
|
2015
Q4 | $3.06M | Sell |
145,644
-89,446
| -38% | -$1.88M | 0.15% | 174 |
|
|
2015
Q3 | $4.48M | Buy |
235,090
+93,609
| +66% | +$1.78M | 0.17% | 157 |
|
|
2015
Q2 | $2.63M | Buy |
141,481
+55,907
| +65% | +$1.04M | 0.09% | 357 |
|
|
2015
Q1 | $1.86M | Buy |
85,574
+39,036
| +84% | +$849K | 0.06% | 418 |
|
|
2014
Q4 | $940K | Buy |
+46,538
| New | +$940K | 0.04% | 665 |
|
|
2014
Q3 | – | Sell |
-55,207
| Closed | -$1M | – | 1589 |
|
|
2014
Q2 | $1M | Buy |
55,207
+9,700
| +21% | +$176K | 0.05% | 508 |
|
|
2014
Q1 | $768K | Buy |
45,507
+800
| +2% | +$13.5K | 0.04% | 593 |
|
|
2013
Q4 | $672K | Buy |
+44,707
| New | +$672K | 0.04% | 651 |
|
|
2013
Q3 | – | Sell |
-27,707
| Closed | -$431K | – | 1551 |
|
|
2013
Q2 | $431K | Buy |
+27,707
| New | +$431K | 0.01% | 934 |
|