Amica Pension Fund Board of Trustees’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108,021
| Closed | -$2.8M | – | 314 |
|
|
2018
Q4 | $2.8M | Hold |
108,021
| – | – | 0.43% | 65 |
|
|
2018
Q3 | $3.07M | Buy |
108,021
+95,206
| +743% | +$2.7M | 0.4% | 75 |
|
|
2018
Q2 | $372K | Sell |
12,815
-104,783
| -89% | -$3.04M | 0.05% | 309 |
|
|
2018
Q1 | $3.11M | Buy |
117,598
+23,090
| +24% | +$611K | 0.43% | 65 |
|
|
2017
Q4 | $2.57M | Hold |
94,508
| – | – | 0.3% | 102 |
|
|
2017
Q3 | $2.72M | Buy |
+94,508
| New | +$2.72M | 0.33% | 86 |
|
|
2017
Q2 | – | Sell |
-123,245
| Closed | -$3.24M | – | 376 |
|
|
2017
Q1 | $3.24M | Buy |
123,245
+28,724
| +30% | +$755K | 0.4% | 68 |
|
|
2016
Q4 | $2.51M | Buy |
94,521
+72,878
| +337% | +$1.94M | 0.3% | 94 |
|
|
2016
Q3 | $592K | Hold |
21,643
| – | – | 0.08% | 268 |
|
|
2016
Q2 | $577K | Hold |
21,643
| – | – | 0.08% | 272 |
|
|
2016
Q1 | $488K | Sell |
21,643
-17,800
| -45% | -$401K | 0.06% | 290 |
|
|
2015
Q4 | $829K | Hold |
39,443
| – | – | 0.11% | 218 |
|
|
2015
Q3 | $751K | Buy |
39,443
+15,000
| +61% | +$286K | 0.1% | 226 |
|
|
2015
Q2 | $454K | Hold |
24,443
| – | – | 0.06% | 281 |
|
|
2015
Q1 | $532K | Buy |
+24,443
| New | +$532K | 0.07% | 271 |
|
|
2014
Q4 | – | Sell |
-12,539
| Closed | -$215K | – | 384 |
|
|
2014
Q3 | $215K | Sell |
12,539
-12,485
| -50% | -$214K | 0.03% | 341 |
|
|
2014
Q2 | $454K | Hold |
25,024
| – | – | 0.06% | 273 |
|
|
2014
Q1 | $422K | Hold |
25,024
| – | – | 0.06% | 271 |
|
|
2013
Q4 | $376K | Hold |
25,024
| – | – | 0.05% | 276 |
|
|
2013
Q3 | $386K | Hold |
25,024
| – | – | 0.06% | 268 |
|
|
2013
Q2 | $390K | Buy |
+25,024
| New | +$390K | 0.06% | 263 |
|