AMI
DRE
Amica Mutual Insurance’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,595
| Closed | -$947K | – | 152 |
|
|
2021
Q1 | $947K | Hold |
22,595
| – | – | 0.11% | 132 |
|
|
2020
Q4 | $903K | Sell |
22,595
-5,657
| -20% | -$226K | 0.1% | 148 |
|
|
2020
Q3 | $1.04M | Sell |
28,252
-11,054
| -28% | -$408K | 0.12% | 131 |
|
|
2020
Q2 | $1.39M | Hold |
39,306
| – | – | 0.17% | 141 |
|
|
2020
Q1 | $1.27M | Sell |
39,306
-17,362
| -31% | -$562K | 0.18% | 151 |
|
|
2019
Q4 | $1.97M | Hold |
56,668
| – | – | 0.26% | 107 |
|
|
2019
Q3 | $1.93M | Sell |
56,668
-11,787
| -17% | -$400K | 0.24% | 115 |
|
|
2019
Q2 | $2.16M | Hold |
68,455
| – | – | 0.27% | 92 |
|
|
2019
Q1 | $2.09M | Hold |
68,455
| – | – | 0.26% | 100 |
|
|
2018
Q4 | $1.77M | Sell |
68,455
-34,602
| -34% | -$896K | 0.23% | 110 |
|
|
2018
Q3 | $2.92M | Buy |
103,057
+85,695
| +494% | +$2.43M | 0.3% | 86 |
|
|
2018
Q2 | $504K | Sell |
17,362
-95,913
| -85% | -$2.78M | 0.06% | 290 |
|
|
2018
Q1 | $3M | Hold |
113,275
| – | – | 0.37% | 77 |
|
|
2017
Q4 | $3.08M | Hold |
113,275
| – | – | 0.3% | 97 |
|
|
2017
Q3 | $3.27M | Buy |
+113,275
| New | +$3.27M | 0.29% | 98 |
|
|
2017
Q2 | – | Sell |
-149,703
| Closed | -$3.93M | – | 376 |
|
|
2017
Q1 | $3.93M | Buy |
149,703
+38,730
| +35% | +$1.02M | 0.36% | 82 |
|
|
2016
Q4 | $2.95M | Buy |
110,973
+83,817
| +309% | +$2.23M | 0.26% | 104 |
|
|
2016
Q3 | $742K | Hold |
27,156
| – | – | 0.07% | 283 |
|
|
2016
Q2 | $724K | Hold |
27,156
| – | – | 0.07% | 278 |
|
|
2016
Q1 | $612K | Sell |
27,156
-20,500
| -43% | -$462K | 0.06% | 298 |
|
|
2015
Q4 | $1M | Hold |
47,656
| – | – | 0.09% | 242 |
|
|
2015
Q3 | $908K | Buy |
47,656
+16,000
| +51% | +$305K | 0.09% | 247 |
|
|
2015
Q2 | $588K | Hold |
31,656
| – | – | 0.05% | 300 |
|
|
2015
Q1 | $689K | Buy |
+31,656
| New | +$689K | 0.06% | 290 |
|
|
2014
Q4 | – | Sell |
-16,926
| Closed | -$291K | – | 383 |
|
|
2014
Q3 | $291K | Sell |
16,926
-7,277
| -30% | -$125K | 0.02% | 345 |
|
|
2014
Q2 | $440K | Hold |
24,203
| – | – | 0.03% | 314 |
|
|
2014
Q1 | $409K | Hold |
24,203
| – | – | 0.03% | 306 |
|
|
2013
Q4 | $364K | Hold |
24,203
| – | – | 0.03% | 307 |
|
|
2013
Q3 | $374K | Hold |
24,203
| – | – | 0.03% | 302 |
|
|
2013
Q2 | $377K | Buy |
+24,203
| New | +$377K | 0.03% | 300 |
|