American Century Companies’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 |
-606,654
| Closed | -$29.2M | – | 2640 |
|
|
2022
Q3 | $29.2M | Buy |
606,654
+29,309
| +5% | +$1.41M | 0.03% | 533 |
|
|
2022
Q2 | $31.7M | Buy |
577,345
+560,169
| +3,261% | +$30.8M | 0.03% | 531 |
|
|
2022
Q1 | $997K | Buy |
17,176
+12,037
| +234% | +$699K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $337K | Buy |
+5,139
| New | +$337K | ﹤0.01% | 2074 |
|
|
2019
Q2 | – | Sell |
-896,170
| Closed | -$27.4M | – | 1374 |
|
|
2019
Q1 | $27.4M | Sell |
896,170
-302,011
| -25% | -$9.24M | 0.03% | 445 |
|
|
2018
Q4 | $31M | Buy |
1,198,181
+1,848
| +0.2% | +$47.9K | 0.04% | 413 |
|
|
2018
Q3 | $33.9M | Sell |
1,196,333
-679,192
| -36% | -$19.3M | 0.03% | 420 |
|
|
2018
Q2 | $54.4M | Buy |
1,875,525
+603,347
| +47% | +$17.5M | 0.05% | 339 |
|
|
2018
Q1 | $33.7M | Buy |
+1,272,178
| New | +$33.7M | 0.03% | 418 |
|
|
2017
Q3 | – | Sell |
-792,986
| Closed | -$22.2M | – | 1409 |
|
|
2017
Q2 | $22.2M | Sell |
792,986
-574,788
| -42% | -$16.1M | 0.02% | 496 |
|
|
2017
Q1 | $35.9M | Sell |
1,367,774
-1,209,590
| -47% | -$31.8M | 0.04% | 420 |
|
|
2016
Q4 | $68.5M | Buy |
2,577,364
+262,440
| +11% | +$6.97M | 0.07% | 324 |
|
|
2016
Q3 | $63.3M | Sell |
2,314,924
-237,360
| -9% | -$6.49M | 0.07% | 326 |
|
|
2016
Q2 | $68M | Buy |
2,552,284
+311,160
| +14% | +$8.3M | 0.08% | 308 |
|
|
2016
Q1 | $50.5M | Sell |
2,241,124
-254,491
| -10% | -$5.74M | 0.06% | 369 |
|
|
2015
Q4 | $52.5M | Buy |
2,495,615
+66,868
| +3% | +$1.41M | 0.06% | 357 |
|
|
2015
Q3 | $46.3M | Buy |
2,428,747
+148,987
| +7% | +$2.84M | 0.06% | 383 |
|
|
2015
Q2 | $42.3M | Sell |
2,279,760
-184,429
| -7% | -$3.42M | 0.05% | 417 |
|
|
2015
Q1 | $53.6M | Sell |
2,464,189
-436,490
| -15% | -$9.5M | 0.06% | 376 |
|
|
2014
Q4 | $58.6M | Buy |
2,900,679
+1,201,002
| +71% | +$24.3M | 0.07% | 358 |
|
|
2014
Q3 | $29.2M | Sell |
1,699,677
-266,663
| -14% | -$4.58M | 0.03% | 463 |
|
|
2014
Q2 | $35.7M | Buy |
1,966,340
+315,297
| +19% | +$5.73M | 0.04% | 438 |
|
|
2014
Q1 | $27.9M | Buy |
1,651,043
+962,352
| +140% | +$16.2M | 0.03% | 473 |
|
|
2013
Q4 | $10.4M | Sell |
688,691
-668,893
| -49% | -$10.1M | 0.01% | 713 |
|
|
2013
Q3 | $21M | Sell |
1,357,584
-6,900
| -0.5% | -$107K | 0.03% | 498 |
|
|
2013
Q2 | $21.3M | Buy |
+1,364,484
| New | +$21.3M | 0.03% | 487 |
|