Aull & Monroe Investment Management’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
Q4 | – | Sell |
-9,950
| Closed | -$479K | – | 130 |
|
2022
Q3 | $479K | Hold |
9,950
| – | – | 0.26% | 78 |
|
2022
Q2 | $547K | Hold |
9,950
| – | – | 0.28% | 78 |
|
2022
Q1 | $578K | Hold |
9,950
| – | – | 0.26% | 80 |
|
2021
Q4 | $653K | Hold |
9,950
| – | – | 0.29% | 76 |
|
2021
Q3 | $477K | Hold |
9,950
| – | – | 0.24% | 89 |
|
2021
Q2 | $471K | Hold |
9,950
| – | – | 0.22% | 90 |
|
2021
Q1 | $417K | Sell |
9,950
-300
| -3% | -$12.6K | 0.2% | 94 |
|
2020
Q4 | $410K | Hold |
10,250
| – | – | 0.22% | 90 |
|
2020
Q3 | $378K | Hold |
10,250
| – | – | 0.22% | 90 |
|
2020
Q2 | $363K | Sell |
10,250
-1,300
| -11% | -$46K | 0.22% | 92 |
|
2020
Q1 | $374K | Hold |
11,550
| – | – | 0.25% | 87 |
|
2019
Q4 | $400K | Sell |
11,550
-350
| -3% | -$12.1K | 0.2% | 98 |
|
2019
Q3 | $404K | Hold |
11,900
| – | – | 0.21% | 96 |
|
2019
Q2 | $376K | Hold |
11,900
| – | – | 0.2% | 96 |
|
2019
Q1 | $364K | Sell |
11,900
-400
| -3% | -$12.2K | 0.2% | 95 |
|
2018
Q4 | $319K | Hold |
12,300
| – | – | 0.18% | 101 |
|
2018
Q3 | $349K | Sell |
12,300
-800
| -6% | -$22.7K | 0.17% | 101 |
|
2018
Q2 | $380K | Hold |
13,100
| – | – | 0.2% | 97 |
|
2018
Q1 | $347K | Hold |
13,100
| – | – | 0.18% | 101 |
|
2017
Q4 | $356K | Hold |
13,100
| – | – | 0.18% | 98 |
|
2017
Q3 | $378K | Hold |
13,100
| – | – | 0.19% | 96 |
|
2017
Q2 | $366K | Hold |
13,100
| – | – | 0.2% | 100 |
|
2017
Q1 | $345K | Hold |
13,100
| – | – | 0.18% | 102 |
|
2016
Q4 | $348K | Hold |
13,100
| – | – | 0.2% | 97 |
|
2016
Q3 | $358K | Hold |
13,100
| – | – | 0.21% | 95 |
|
2016
Q2 | $349K | Hold |
13,100
| – | – | 0.2% | 92 |
|
2016
Q1 | $295K | Hold |
13,100
| – | – | 0.18% | 102 |
|
2015
Q4 | $275K | Hold |
13,100
| – | – | 0.17% | 102 |
|
2015
Q3 | $249K | Hold |
13,100
| – | – | 0.16% | 105 |
|
2015
Q2 | $261K | Hold |
13,100
| – | – | 0.15% | 104 |
|
2015
Q1 | $286K | Hold |
13,100
| – | – | 0.16% | 99 |
|
2014
Q4 | $264K | Sell |
13,100
-500
| -4% | -$10.1K | 0.14% | 103 |
|
2014
Q3 | $233K | Hold |
13,600
| – | – | 0.12% | 107 |
|
2014
Q2 | $247K | Hold |
13,600
| – | – | 0.13% | 106 |
|
2014
Q1 | $230K | Hold |
13,600
| – | – | 0.13% | 105 |
|
2013
Q4 | $205K | Hold |
13,600
| – | – | 0.12% | 110 |
|
2013
Q3 | $210K | Hold |
13,600
| – | – | 0.14% | 105 |
|
2013
Q2 | $212K | Buy |
+13,600
| New | +$212K | 0.14% | 100 |
|