Barings Real Estate Advisers’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.5M | Buy |
393,920
+86,493
| +28% | +$2.3M | 3.56% | 10 |
|
|
2016
Q3 | $8.4M | Sell |
307,427
-27,583
| -8% | -$754K | 2.63% | 16 |
|
|
2016
Q2 | $8.93M | Buy |
335,010
+100,327
| +43% | +$2.67M | 2.95% | 15 |
|
|
2016
Q1 | $5.29M | Sell |
234,683
-7,580
| -3% | -$171K | 2.58% | 20 |
|
|
2015
Q4 | $5.09M | Buy |
242,263
+62,976
| +35% | +$1.32M | 2.49% | 19 |
|
|
2015
Q3 | $3.42M | Buy |
+179,287
| New | +$3.42M | 1.87% | 22 |
|
|
2013
Q3 | – | Sell |
-257,810
| Closed | -$4.02M | – | 55 |
|
|
2013
Q2 | $4.02M | Buy |
+257,810
| New | +$4.02M | 2.41% | 8 |
|