Balentine LLC’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 |
-7,204
| Closed | -$347K | – | 721 |
|
|
2022
Q3 | $347K | Sell |
7,204
-1,493
| -17% | -$71.9K | 0.01% | 360 |
|
|
2022
Q2 | $478K | Sell |
8,697
-16
| -0.2% | -$879 | 0.02% | 316 |
|
|
2022
Q1 | $506K | Buy |
8,713
+4,810
| +123% | +$279K | 0.02% | 289 |
|
|
2021
Q4 | $256K | Buy |
+3,903
| New | +$256K | 0.01% | 284 |
|
|
2020
Q3 | – | Sell |
-1,945
| Closed | -$69K | – | 905 |
|
|
2020
Q2 | $69K | Buy |
+1,945
| New | +$69K | ﹤0.01% | 195 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$4K | – | 781 |
|
|
2019
Q3 | $4K | Sell |
125
-42
| -25% | -$1.34K | ﹤0.01% | 595 |
|
|
2019
Q2 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 521 |
|
|
2018
Q1 | – | Sell |
-49
| Closed | -$1K | – | 560 |
|
|
2017
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 623 |
|
|
2017
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 640 |
|
|
2017
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 603 |
|
|
2017
Q1 | – | Sell |
-49
| Closed | -$1K | – | 617 |
|
|
2016
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 492 |
|