AssetMark Inc’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,285
| Closed | -$833K | – | 1685 |
|
|
2022
Q3 | $833K | Buy |
17,285
+999
| +6% | +$48.1K | ﹤0.01% | 555 |
|
|
2022
Q2 | $895K | Buy |
16,286
+585
| +4% | +$32.1K | ﹤0.01% | 521 |
|
|
2022
Q1 | $912K | Buy |
15,701
+2,447
| +18% | +$142K | ﹤0.01% | 491 |
|
|
2021
Q4 | $870K | Buy |
13,254
+1,211
| +10% | +$79.5K | ﹤0.01% | 428 |
|
|
2021
Q3 | $576K | Buy |
12,043
+938
| +8% | +$44.9K | ﹤0.01% | 445 |
|
|
2021
Q2 | $526K | Buy |
11,105
+1,052
| +10% | +$49.8K | ﹤0.01% | 451 |
|
|
2021
Q1 | $422K | Sell |
10,053
-226,286
| -96% | -$9.5M | ﹤0.01% | 460 |
|
|
2020
Q4 | $9.45M | Sell |
236,339
-8,886
| -4% | -$355K | 0.05% | 215 |
|
|
2020
Q3 | $9.05M | Buy |
245,225
+4,271
| +2% | +$158K | 0.06% | 205 |
|
|
2020
Q2 | $8.46M | Buy |
240,954
+20,814
| +9% | +$731K | 0.06% | 202 |
|
|
2020
Q1 | $7.13M | Sell |
220,140
-15,080
| -6% | -$488K | 0.06% | 186 |
|
|
2019
Q4 | $8.16M | Buy |
235,220
+13,929
| +6% | +$483K | 0.06% | 218 |
|
|
2019
Q3 | $7.52M | Buy |
221,291
+3,835
| +2% | +$130K | 0.06% | 221 |
|
|
2019
Q2 | $6.87M | Sell |
217,456
-674
| -0.3% | -$21.3K | 0.06% | 206 |
|
|
2019
Q1 | $6.67M | Buy |
218,130
+3,134
| +1% | +$95.8K | 0.06% | 199 |
|
|
2018
Q4 | $5.57M | Buy |
214,996
+60,660
| +39% | +$1.57M | 0.05% | 198 |
|
|
2018
Q3 | $4.38M | Buy |
154,336
+1,825
| +1% | +$51.8K | 0.04% | 234 |
|
|
2018
Q2 | $4.43M | Sell |
152,511
-1,022
| -0.7% | -$29.7K | 0.04% | 228 |
|
|
2018
Q1 | $4.07M | Sell |
153,533
-240,916
| -61% | -$6.38M | 0.04% | 226 |
|
|
2017
Q4 | $10.7M | Buy |
394,449
+259,131
| +191% | +$7.05M | 0.11% | 156 |
|
|
2017
Q3 | $3.9M | Buy |
+135,318
| New | +$3.9M | 0.04% | 220 |
|
|
2017
Q1 | – | Sell |
-31,763
| Closed | -$844K | – | 1488 |
|
|
2016
Q4 | $844K | Buy |
+31,763
| New | +$844K | 0.01% | 281 |
|