Amalgamated Bank’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 |
-1,288
| Closed | -$62K | – | 3005 |
|
|
2022
Q3 | $62K | Sell |
1,288
-100,260
| -99% | -$4.83M | ﹤0.01% | 2369 |
|
|
2022
Q2 | $5.58M | Buy |
101,548
+6,053
| +6% | +$333K | 0.05% | 355 |
|
|
2022
Q1 | $5.54M | Sell |
95,495
-6,791
| -7% | -$394K | 0.04% | 420 |
|
|
2021
Q4 | $6.71M | Sell |
102,286
-1,399
| -1% | -$91.8K | 0.05% | 368 |
|
|
2021
Q3 | $4.96M | Sell |
103,685
-2,915
| -3% | -$140K | 0.04% | 504 |
|
|
2021
Q2 | $5.05M | Buy |
106,600
+86,424
| +428% | +$4.09M | 0.04% | 546 |
|
|
2021
Q1 | $846K | Sell |
20,176
-730
| -3% | -$30.6K | 0.03% | 666 |
|
|
2020
Q4 | $836K | Sell |
20,906
-23
| -0.1% | -$920 | 0.03% | 663 |
|
|
2020
Q3 | $772K | Sell |
20,929
-403
| -2% | -$14.9K | 0.03% | 596 |
|
|
2020
Q2 | $755K | Sell |
21,332
-63,234
| -75% | -$2.24M | 0.03% | 565 |
|
|
2020
Q1 | $2.74M | Sell |
84,566
-1,639
| -2% | -$53.1K | 0.07% | 259 |
|
|
2019
Q4 | $2.99M | Buy |
86,205
+10,671
| +14% | +$370K | 0.06% | 330 |
|
|
2019
Q3 | $2.57M | Sell |
75,534
-1,243
| -2% | -$42.2K | 0.05% | 320 |
|
|
2019
Q2 | $2.43M | Buy |
76,777
+3,567
| +5% | +$113K | 0.06% | 319 |
|
|
2019
Q1 | $2.24M | Buy |
73,210
+1,463
| +2% | +$44.7K | 0.05% | 338 |
|
|
2018
Q4 | $1.86M | Sell |
71,747
-522
| -0.7% | -$13.5K | 0.05% | 347 |
|
|
2018
Q3 | $2.05M | Sell |
72,269
-1,106
| -2% | -$31.4K | 0.05% | 358 |
|
|
2018
Q2 | $2.13M | Buy |
73,375
+199
| +0.3% | +$5.78K | 0.05% | 356 |
|
|
2018
Q1 | $1.94M | Sell |
73,176
-647
| -0.9% | -$17.1K | 0.05% | 388 |
|
|
2017
Q4 | $2.01M | Buy |
73,823
+3,942
| +6% | +$107K | 0.05% | 351 |
|
|
2017
Q3 | $2.01M | Buy |
69,881
+31
| +0% | +$893 | 0.06% | 301 |
|
|
2017
Q2 | $1.95M | Buy |
69,850
+14,846
| +27% | +$415K | 0.06% | 298 |
|
|
2017
Q1 | $1.45M | Buy |
55,004
+1,615
| +3% | +$42.4K | 0.07% | 279 |
|
|
2016
Q4 | $1.42M | Buy |
53,389
+6,285
| +13% | +$167K | 0.06% | 306 |
|
|
2016
Q3 | $1.29M | Buy |
47,104
+67
| +0.1% | +$1.83K | 0.07% | 251 |
|
|
2016
Q2 | $1.33M | Buy |
47,037
+5,302
| +13% | +$149K | 0.08% | 241 |
|
|
2016
Q1 | $941K | Buy |
41,735
+3,593
| +9% | +$81K | 0.09% | 219 |
|
|
2015
Q4 | $802K | Sell |
38,142
-2,510
| -6% | -$52.8K | 0.1% | 212 |
|
|
2015
Q3 | $774K | Buy |
40,652
+387
| +1% | +$7.37K | 0.08% | 276 |
|
|
2015
Q2 | $748K | Buy |
40,265
+30,319
| +305% | +$563K | 0.07% | 312 |
|
|
2015
Q1 | $217K | Buy |
+9,946
| New | +$217K | 0.03% | 844 |
|