Achmea Investment 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
Q4 | – | Sell |
-27,254
| Closed | -$1.31M | – | 668 |
|
|
2022
Q3 | $1.31M | Hold |
27,254
| – | – | 0.05% | 352 |
|
|
2022
Q2 | $1.5M | Buy |
27,254
+376
| +1% | +$20.7K | 0.05% | 337 |
|
|
2022
Q1 | $1.56M | Hold |
26,878
| – | – | 0.04% | 375 |
|
|
2021
Q4 | $1.76M | Buy |
26,878
+25,939
| +2,762% | +$1.7M | 0.08% | 207 |
|
|
2021
Q3 | $45K | Buy |
+939
| New | +$45K | ﹤0.01% | 538 |
|
|
2020
Q4 | – | Sell |
-13,370
| Closed | -$494K | – | 505 |
|
|
2020
Q3 | $494K | Buy |
+13,370
| New | +$494K | 0.02% | 447 |
|
|
2020
Q1 | – | Sell |
-26,244
| Closed | -$910K | – | 586 |
|
|
2019
Q4 | $910K | Buy |
26,244
+13,370
| +104% | +$464K | 0.04% | 378 |
|
|
2019
Q3 | $437K | Hold |
12,874
| – | – | 0.02% | 449 |
|
|
2019
Q2 | $407K | Sell |
12,874
-86,472
| -87% | -$2.73M | 0.02% | 478 |
|
|
2019
Q1 | $3.04M | Hold |
99,346
| – | – | 0.13% | 183 |
|
|
2018
Q4 | $2.57M | Buy |
99,346
+4,400
| +5% | +$114K | 0.12% | 189 |
|
|
2018
Q3 | $2.69M | Sell |
94,946
-18,350
| -16% | -$520K | 0.1% | 233 |
|
|
2018
Q2 | $3.29M | Sell |
113,296
-61,402
| -35% | -$1.78M | 0.11% | 214 |
|
|
2018
Q1 | $4.62M | Hold |
174,698
| – | – | 0.16% | 161 |
|
|
2017
Q4 | $4.75M | Buy |
174,698
+83,324
| +91% | +$2.27M | 0.16% | 153 |
|
|
2017
Q3 | $2.63M | Hold |
91,374
| – | – | 0.15% | 174 |
|
|
2017
Q2 | $2.55M | Sell |
91,374
-7,245
| -7% | -$202K | 0.15% | 177 |
|
|
2017
Q1 | $2.59M | Buy |
+98,619
| New | +$2.59M | 0.12% | 215 |
|