Advisors Asset Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,970
| Closed | -$95K | – | 1530 |
|
|
2022
Q3 | $95K | Buy |
1,970
+968
| +97% | +$46.7K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $55K | Sell |
1,002
-336
| -25% | -$18.4K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $78K | Sell |
1,338
-9,769
| -88% | -$569K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $729K | Sell |
11,107
-610
| -5% | -$40K | 0.01% | 902 |
|
|
2021
Q3 | $561K | Sell |
11,717
-153
| -1% | -$7.33K | 0.01% | 970 |
|
|
2021
Q2 | $562K | Sell |
11,870
-1,176
| -9% | -$55.7K | 0.01% | 976 |
|
|
2021
Q1 | $547K | Sell |
13,046
-1,575
| -11% | -$66K | 0.01% | 994 |
|
|
2020
Q4 | $584K | Sell |
14,621
-1,000
| -6% | -$39.9K | 0.01% | 921 |
|
|
2020
Q3 | $576K | Sell |
15,621
-395
| -2% | -$14.6K | 0.01% | 874 |
|
|
2020
Q2 | $567K | Buy |
16,016
+1,728
| +12% | +$61.2K | 0.01% | 872 |
|
|
2020
Q1 | $463K | Buy |
14,288
+12,289
| +615% | +$398K | 0.01% | 852 |
|
|
2019
Q4 | $69K | Buy |
1,999
+1,560
| +355% | +$53.8K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $15K | Sell |
439
-4,177
| -90% | -$143K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $146K | Sell |
4,616
-3,243
| -41% | -$103K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $240K | Sell |
7,859
-4,153
| -35% | -$127K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $311K | Sell |
12,012
-4,040
| -25% | -$105K | 0.01% | 1107 |
|
|
2018
Q3 | $455K | Sell |
16,052
-15,412
| -49% | -$437K | 0.01% | 1077 |
|
|
2018
Q2 | $913K | Sell |
31,464
-15,265
| -33% | -$443K | 0.02% | 871 |
|
|
2018
Q1 | $1.16M | Buy |
46,729
+2,355
| +5% | +$58.3K | 0.02% | 791 |
|
|
2017
Q4 | $1.21M | Buy |
44,374
+211
| +0.5% | +$5.74K | 0.02% | 783 |
|
|
2017
Q3 | $1.27M | Buy |
44,163
+2,492
| +6% | +$71.8K | 0.02% | 762 |
|
|
2017
Q2 | $1.17M | Sell |
41,671
-363
| -0.9% | -$10.1K | 0.02% | 821 |
|
|
2017
Q1 | $1.1M | Sell |
42,034
-9,905
| -19% | -$260K | 0.02% | 835 |
|
|
2016
Q4 | $1.38M | Buy |
51,939
+9,242
| +22% | +$245K | 0.02% | 772 |
|
|
2016
Q3 | $1.17M | Buy |
42,697
+18,394
| +76% | +$503K | 0.02% | 807 |
|
|
2016
Q2 | $648K | Buy |
24,303
+15,103
| +164% | +$403K | 0.01% | 1016 |
|
|
2016
Q1 | $207K | Sell |
9,200
-19,413
| -68% | -$437K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $601K | Sell |
28,613
-1,845
| -6% | -$38.8K | 0.01% | 1067 |
|
|
2015
Q3 | $580K | Sell |
30,458
-10,782
| -26% | -$205K | 0.01% | 1032 |
|
|
2015
Q2 | $766K | Sell |
41,240
-1,713
| -4% | -$31.8K | 0.01% | 994 |
|
|
2015
Q1 | $935K | Sell |
42,953
-903
| -2% | -$19.7K | 0.01% | 883 |
|
|
2014
Q4 | $886K | Sell |
43,856
-15,277
| -26% | -$309K | 0.01% | 886 |
|
|
2014
Q3 | $1.02M | Buy |
59,133
+7,247
| +14% | +$125K | 0.01% | 807 |
|
|
2014
Q2 | $942K | Buy |
51,886
+11,440
| +28% | +$208K | 0.01% | 843 |
|
|
2014
Q1 | $683K | Buy |
40,446
+2,328
| +6% | +$39.3K | 0.01% | 888 |
|
|
2013
Q4 | $573K | Sell |
38,118
-12,766
| -25% | -$192K | 0.01% | 927 |
|
|
2013
Q3 | $786K | Sell |
50,884
-2,005
| -4% | -$31K | 0.01% | 748 |
|
|
2013
Q2 | $825K | Buy |
+52,889
| New | +$825K | 0.02% | 678 |
|