Ameritas Investment 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
Q4 | – | Sell |
-20,400
| Closed | -$983K | – | 3086 |
|
|
2022
Q3 | $983K | Sell |
20,400
-4,811
| -19% | -$232K | 0.04% | 520 |
|
|
2022
Q2 | $1.38M | Sell |
25,211
-311
| -1% | -$17.1K | 0.06% | 404 |
|
|
2022
Q1 | $1.48M | Hold |
25,522
| – | – | 0.05% | 445 |
|
|
2021
Q4 | $1.68M | Hold |
25,522
| – | – | 0.06% | 409 |
|
|
2021
Q3 | $1.22M | Hold |
25,522
| – | – | 0.04% | 521 |
|
|
2021
Q2 | $1.21M | Sell |
25,522
-8,190
| -24% | -$388K | 0.04% | 539 |
|
|
2021
Q1 | $1.36M | Hold |
33,712
| – | – | 0.05% | 463 |
|
|
2020
Q4 | $1.35M | Sell |
33,712
-405
| -1% | -$16.2K | 0.06% | 409 |
|
|
2020
Q3 | $1.26M | Hold |
34,117
| – | – | 0.06% | 375 |
|
|
2020
Q2 | $1.21M | Sell |
34,117
-2,326
| -6% | -$82.3K | 0.06% | 376 |
|
|
2020
Q1 | $1.18M | Hold |
36,443
| – | – | 0.07% | 323 |
|
|
2019
Q4 | $1.26M | Buy |
36,443
+2,900
| +9% | +$101K | 0.06% | 427 |
|
|
2019
Q3 | $1.14M | Hold |
33,543
| – | – | 0.05% | 453 |
|
|
2019
Q2 | $1.06M | Sell |
33,543
-444
| -1% | -$14K | 0.05% | 488 |
|
|
2019
Q1 | $1.04M | Hold |
33,987
| – | – | 0.05% | 489 |
|
|
2018
Q4 | $880K | Hold |
33,987
| – | – | 0.05% | 503 |
|
|
2018
Q3 | $964K | Buy |
33,987
+6,200
| +22% | +$176K | 0.04% | 550 |
|
|
2018
Q2 | $806K | Sell |
27,787
-678
| -2% | -$19.7K | 0.04% | 615 |
|
|
2018
Q1 | $753K | Sell |
28,465
-5,035
| -15% | -$133K | 0.04% | 625 |
|
|
2017
Q4 | $911K | Hold |
33,500
| – | – | 0.04% | 581 |
|
|
2017
Q3 | $972K | Sell |
33,500
-98,312
| -75% | -$2.85M | 0.05% | 532 |
|
|
2017
Q2 | $3.68M | Buy |
131,812
+1,599
| +1% | +$44.7K | 0.18% | 93 |
|
|
2017
Q1 | $3.42M | Sell |
130,213
-3,702
| -3% | -$97.2K | 0.17% | 105 |
|
|
2016
Q4 | $3.56M | Buy |
133,915
+1,362
| +1% | +$36.2K | 0.18% | 99 |
|
|
2016
Q3 | $3.62M | Buy |
132,553
+50,853
| +62% | +$1.39M | 0.2% | 83 |
|
|
2016
Q2 | $2.18M | Buy |
81,700
+29,318
| +56% | +$781K | 0.14% | 156 |
|
|
2016
Q1 | $1.18M | Buy |
52,382
+557
| +1% | +$12.6K | 0.08% | 245 |
|
|
2015
Q4 | $1.09M | Hold |
51,825
| – | – | 0.07% | 269 |
|
|
2015
Q3 | $987K | Hold |
51,825
| – | – | 0.07% | 283 |
|
|
2015
Q2 | $962K | Hold |
51,825
| – | – | 0.06% | 315 |
|
|
2015
Q1 | $1.13M | Buy |
51,825
+1,340
| +3% | +$29.2K | 0.07% | 273 |
|
|
2014
Q4 | $1.02M | Hold |
50,485
| – | – | 0.07% | 283 |
|
|
2014
Q3 | $867K | Buy |
50,485
+1,417
| +3% | +$24.3K | 0.06% | 329 |
|
|
2014
Q2 | $891K | Sell |
49,068
-838
| -2% | -$15.2K | 0.06% | 326 |
|
|
2014
Q1 | $842K | Sell |
49,906
-1,612
| -3% | -$27.2K | 0.07% | 341 |
|
|
2013
Q4 | $775K | Hold |
51,518
| – | – | 0.06% | 378 |
|
|
2013
Q3 | $795K | Buy |
+51,518
| New | +$795K | 0.07% | 333 |
|