Amica Retiree Medical Trust’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,789
| Closed | -$243K | – | 151 |
|
|
2021
Q1 | $243K | Hold |
5,789
| – | – | 0.16% | 114 |
|
|
2020
Q4 | $231K | Hold |
5,789
| – | – | 0.16% | 130 |
|
|
2020
Q3 | $214K | Sell |
5,789
-2,211
| -28% | -$81.7K | 0.17% | 129 |
|
|
2020
Q2 | $283K | Hold |
8,000
| – | – | 0.22% | 127 |
|
|
2020
Q1 | $259K | Sell |
8,000
-3,238
| -29% | -$105K | 0.23% | 134 |
|
|
2019
Q4 | $390K | Hold |
11,238
| – | – | 0.3% | 88 |
|
|
2019
Q3 | $382K | Sell |
11,238
-3,495
| -24% | -$119K | 0.3% | 93 |
|
|
2019
Q2 | $466K | Hold |
14,733
| – | – | 0.38% | 78 |
|
|
2019
Q1 | $451K | Hold |
14,733
| – | – | 0.4% | 71 |
|
|
2018
Q4 | $382K | Sell |
14,733
-2,246
| -13% | -$58.2K | 0.36% | 71 |
|
|
2018
Q3 | $482K | Buy |
16,979
+15,028
| +770% | +$427K | 0.4% | 75 |
|
|
2018
Q2 | $57K | Sell |
1,951
-16,437
| -89% | -$480K | 0.05% | 310 |
|
|
2018
Q1 | $487K | Buy |
18,388
+3,966
| +27% | +$105K | 0.43% | 65 |
|
|
2017
Q4 | $392K | Hold |
14,422
| – | – | 0.3% | 101 |
|
|
2017
Q3 | $416K | Buy |
+14,422
| New | +$416K | 0.33% | 86 |
|
|
2017
Q2 | – | Sell |
-18,806
| Closed | -$494K | – | 376 |
|
|
2017
Q1 | $494K | Buy |
18,806
+4,375
| +30% | +$115K | 0.4% | 68 |
|
|
2016
Q4 | $383K | Buy |
14,431
+11,157
| +341% | +$296K | 0.3% | 93 |
|
|
2016
Q3 | $89K | Hold |
3,274
| – | – | 0.08% | 270 |
|
|
2016
Q2 | $87K | Hold |
3,274
| – | – | 0.07% | 273 |
|
|
2016
Q1 | $74K | Sell |
3,274
-2,350
| -42% | -$53.1K | 0.06% | 293 |
|
|
2015
Q4 | $118K | Hold |
5,624
| – | – | 0.1% | 227 |
|
|
2015
Q3 | $107K | Buy |
5,624
+1,850
| +49% | +$35.2K | 0.1% | 233 |
|
|
2015
Q2 | $70K | Hold |
3,774
| – | – | 0.06% | 281 |
|
|
2015
Q1 | $82K | Buy |
+3,774
| New | +$82K | 0.07% | 270 |
|
|
2014
Q4 | – | Sell |
-1,987
| Closed | -$34K | – | 384 |
|
|
2014
Q3 | $34K | Sell |
1,987
-1,830
| -48% | -$31.3K | 0.03% | 341 |
|
|
2014
Q2 | $69K | Hold |
3,817
| – | – | 0.06% | 277 |
|
|
2014
Q1 | $64K | Hold |
3,817
| – | – | 0.05% | 275 |
|
|
2013
Q4 | $57K | Buy |
+3,817
| New | +$57K | 0.05% | 280 |
|