American International Group’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 |
-103,524
| Closed | -$4.99M | – | 3057 |
|
|
2022
Q3 | $4.99M | Sell |
103,524
-6,451
| -6% | -$311K | 0.04% | 663 |
|
|
2022
Q2 | $6.04M | Sell |
109,975
-1,869
| -2% | -$103K | 0.04% | 631 |
|
|
2022
Q1 | $6.49M | Sell |
111,844
-3,130
| -3% | -$182K | 0.04% | 681 |
|
|
2021
Q4 | $7.55M | Buy |
114,974
+1,092
| +1% | +$71.7K | 0.04% | 634 |
|
|
2021
Q3 | $5.45M | Sell |
113,882
-1,269
| -1% | -$60.8K | 0.03% | 758 |
|
|
2021
Q2 | $5.45K | Sell |
115,151
-4,147
| -3% | -$196 | 0.02% | 817 |
|
|
2021
Q1 | $5K | Buy |
119,298
+361
| +0.3% | +$15 | 0.02% | 822 |
|
|
2020
Q4 | $4.75K | Sell |
118,937
-7,322
| -6% | -$293 | 0.02% | 791 |
|
|
2020
Q3 | $4.66M | Sell |
126,259
-4,571
| -3% | -$169K | 0.02% | 683 |
|
|
2020
Q2 | $4.63M | Sell |
130,830
-56
| -0% | -$1.98K | 0.02% | 681 |
|
|
2020
Q1 | $4.24M | Buy |
130,886
+569
| +0.4% | +$18.4K | 0.02% | 638 |
|
|
2019
Q4 | $4.52M | Buy |
130,317
+8,929
| +7% | +$310K | 0.02% | 786 |
|
|
2019
Q3 | $4.12M | Sell |
121,388
-152
| -0.1% | -$5.16K | 0.02% | 790 |
|
|
2019
Q2 | $3.84M | Sell |
121,540
-2,787
| -2% | -$88.1K | 0.02% | 820 |
|
|
2019
Q1 | $3.8M | Sell |
124,327
-811
| -0.6% | -$24.8K | 0.01% | 837 |
|
|
2018
Q4 | $3.24M | Sell |
125,138
-4,226
| -3% | -$109K | 0.01% | 851 |
|
|
2018
Q3 | $3.67M | Buy |
129,364
+8,326
| +7% | +$236K | 0.01% | 872 |
|
|
2018
Q2 | $3.51M | Sell |
121,038
-1,443
| -1% | -$41.9K | 0.01% | 859 |
|
|
2018
Q1 | $3.24M | Buy |
122,481
+551
| +0.5% | +$14.6K | 0.01% | 863 |
|
|
2017
Q4 | $3.32M | Buy |
121,930
+15,868
| +15% | +$432K | 0.01% | 866 |
|
|
2017
Q3 | $3.06M | Sell |
106,062
-621,054
| -85% | -$17.9M | 0.01% | 850 |
|
|
2017
Q2 | $20.3M | Buy |
727,116
+16,511
| +2% | +$461K | 0.07% | 128 |
|
|
2017
Q1 | $18.7M | Buy |
710,605
+26,302
| +4% | +$691K | 0.07% | 147 |
|
|
2016
Q4 | $18.2M | Buy |
684,303
+6,579
| +1% | +$175K | 0.07% | 132 |
|
|
2016
Q3 | $18.5M | Buy |
677,724
+7,483
| +1% | +$205K | 0.07% | 125 |
|
|
2016
Q2 | $17.9M | Sell |
670,241
-804
| -0.1% | -$21.4K | 0.08% | 125 |
|
|
2016
Q1 | $15.1M | Buy |
671,045
+1,111
| +0.2% | +$25K | 0.06% | 184 |
|
|
2015
Q4 | $14.1M | Sell |
669,934
-19,336
| -3% | -$406K | 0.06% | 207 |
|
|
2015
Q3 | $13.1M | Sell |
689,270
-780
| -0.1% | -$14.9K | 0.06% | 212 |
|
|
2015
Q2 | $12.8M | Buy |
690,050
+228
| +0% | +$4.23K | 0.05% | 260 |
|
|
2015
Q1 | $15M | Buy |
689,822
+20,604
| +3% | +$449K | 0.06% | 208 |
|
|
2014
Q4 | $13.5M | Sell |
669,218
-20,593
| -3% | -$416K | 0.06% | 220 |
|
|
2014
Q3 | $11.9M | Buy |
689,811
+22,564
| +3% | +$388K | 0.05% | 255 |
|
|
2014
Q2 | $12.1M | Sell |
667,247
-10,766
| -2% | -$196K | 0.05% | 263 |
|
|
2014
Q1 | $11.4M | Buy |
678,013
+2,662
| +0.4% | +$44.9K | 0.05% | 271 |
|
|
2013
Q4 | $10.2M | Sell |
675,351
-15,250
| -2% | -$229K | 0.05% | 298 |
|
|
2013
Q3 | $10.7M | Buy |
690,601
+8,841
| +1% | +$137K | 0.06% | 263 |
|
|
2013
Q2 | $10.6M | Buy |
+681,760
| New | +$10.6M | 0.06% | 253 |
|