Adage Capital Partners’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
Q3 | – | Sell |
-403,568
| Closed | -$22.2M | – | 1145 |
|
|
2022
Q2 | $22.2M | Buy |
403,568
+5,868
| +1% | +$322K | 0.05% | 391 |
|
|
2022
Q1 | $23.1M | Buy |
397,700
+16,875
| +4% | +$980K | 0.04% | 413 |
|
|
2021
Q4 | $25M | Buy |
380,825
+47,723
| +14% | +$3.13M | 0.05% | 397 |
|
|
2021
Q3 | $15.9M | Buy |
333,102
+85,629
| +35% | +$4.1M | 0.03% | 548 |
|
|
2021
Q2 | $11.7M | Sell |
247,473
-4,800
| -2% | -$227K | 0.02% | 645 |
|
|
2021
Q1 | $10.6M | Sell |
252,273
-46,568
| -16% | -$1.95M | 0.02% | 657 |
|
|
2020
Q4 | $11.9M | Sell |
298,841
-118,559
| -28% | -$4.74M | 0.03% | 547 |
|
|
2020
Q3 | $15.4M | Buy |
417,400
+3,700
| +0.9% | +$137K | 0.04% | 440 |
|
|
2020
Q2 | $14.6M | Sell |
413,700
-6,900
| -2% | -$244K | 0.04% | 462 |
|
|
2020
Q1 | $13.6M | Sell |
420,600
-7,600
| -2% | -$246K | 0.04% | 408 |
|
|
2019
Q4 | $14.8M | Buy |
428,200
+5,100
| +1% | +$177K | 0.04% | 456 |
|
|
2019
Q3 | $14.4M | Sell |
423,100
-4,100
| -1% | -$139K | 0.04% | 445 |
|
|
2019
Q2 | $13.5M | Sell |
427,200
-22,600
| -5% | -$714K | 0.03% | 458 |
|
|
2019
Q1 | $13.8M | Buy |
449,800
+14,100
| +3% | +$431K | 0.03% | 471 |
|
|
2018
Q4 | $11.3M | Sell |
435,700
-21,700
| -5% | -$562K | 0.03% | 485 |
|
|
2018
Q3 | $13M | Sell |
457,400
-14,500
| -3% | -$411K | 0.03% | 508 |
|
|
2018
Q2 | $13.7M | Buy |
471,900
+9,300
| +2% | +$270K | 0.03% | 497 |
|
|
2018
Q1 | $12.3M | Sell |
462,600
-31,700
| -6% | -$839K | 0.03% | 514 |
|
|
2017
Q4 | $13.5M | Sell |
494,300
-9,700
| -2% | -$264K | 0.03% | 518 |
|
|
2017
Q3 | $14.5M | Buy |
+504,000
| New | +$14.5M | 0.04% | 486 |
|