Acadian Asset Management’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,277
| Closed | -$412K | – | 1883 |
|
2021
Q4 | $412K | Buy |
+6,277
| New | +$412K | ﹤0.01% | 1056 |
|
2021
Q3 | – | Sell |
-137,331
| Closed | -$6.5M | – | 2115 |
|
2021
Q2 | $6.5M | Buy |
137,331
+121,283
| +756% | +$5.74M | 0.02% | 401 |
|
2021
Q1 | $673K | Sell |
16,048
-14,289
| -47% | -$599K | ﹤0.01% | 1087 |
|
2020
Q4 | $1.21M | Buy |
30,337
+28,668
| +1,718% | +$1.15M | ﹤0.01% | 924 |
|
2020
Q3 | $62K | Buy |
+1,669
| New | +$62K | ﹤0.01% | 1802 |
|
2017
Q1 | – | Sell |
-69
| Closed | -$2K | – | 1834 |
|
2016
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 1575 |
|
2016
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 1366 |
|
2016
Q2 | $2K | Sell |
69
-1
| -1% | -$29 | ﹤0.01% | 1353 |
|
2016
Q1 | $2K | Sell |
70
-212
| -75% | -$6.06K | ﹤0.01% | 1327 |
|
2015
Q4 | $6K | Buy |
+282
| New | +$6K | ﹤0.01% | 1293 |
|
2015
Q1 | – | Sell |
-116
| Closed | -$3K | – | 1496 |
|
2014
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 1230 |
|