Arrowstreet Capital’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
Q3 | – | Sell |
-35,888
| Closed | -$1.97M | – | 1506 |
|
2022
Q2 | $1.97M | Buy |
35,888
+31,516
| +721% | +$1.73M | ﹤0.01% | 787 |
|
2022
Q1 | $254K | Buy |
+4,372
| New | +$254K | ﹤0.01% | 1099 |
|
2018
Q3 | – | Sell |
-36,100
| Closed | -$1.05M | – | 1317 |
|
2018
Q2 | $1.05M | Buy |
+36,100
| New | +$1.05M | ﹤0.01% | 794 |
|
2018
Q1 | – | Sell |
-780,718
| Closed | -$21.2M | – | 1407 |
|
2017
Q4 | $21.2M | Buy |
780,718
+773,718
| +11,053% | +$21.1M | 0.05% | 297 |
|
2017
Q3 | $202K | Buy |
+7,000
| New | +$202K | ﹤0.01% | 1053 |
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$231K | – | 1395 |
|
2017
Q1 | $231K | Buy |
+8,800
| New | +$231K | ﹤0.01% | 1180 |
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$541K | – | 1683 |
|
2016
Q2 | $541K | Sell |
20,300
-129,721
| -86% | -$3.46M | ﹤0.01% | 1122 |
|
2016
Q1 | $3.38M | Buy |
150,021
+115,221
| +331% | +$2.6M | 0.01% | 653 |
|
2015
Q4 | $731K | Buy |
+34,800
| New | +$731K | ﹤0.01% | 1064 |
|
2015
Q1 | – | Sell |
-243,497
| Closed | -$4.92M | – | 1279 |
|
2014
Q4 | $4.92M | Buy |
+243,497
| New | +$4.92M | 0.03% | 455 |
|