B
DRE
Barings’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$424K | – | 646 |
|
|
2020
Q3 | $424K | Sell |
11,500
-6,095
| -35% | -$225K | 0.01% | 472 |
|
|
2020
Q2 | $569K | Hold |
17,595
| – | – | 0.02% | 371 |
|
|
2020
Q1 | $569K | Hold |
17,595
| – | – | 0.02% | 371 |
|
|
2019
Q4 | $611K | Buy |
17,595
+3,304
| +23% | +$115K | 0.02% | 437 |
|
|
2019
Q3 | $486K | Sell |
14,291
-571
| -4% | -$19.4K | 0.01% | 505 |
|
|
2019
Q2 | $470K | Buy |
14,862
+2,531
| +21% | +$80K | 0.01% | 520 |
|
|
2019
Q1 | $378K | Hold |
12,331
| – | – | 0.01% | 590 |
|
|
2018
Q4 | $320K | Hold |
12,331
| – | – | 0.01% | 584 |
|
|
2018
Q3 | $350K | Sell |
12,331
-64,300
| -84% | -$1.83M | ﹤0.01% | 689 |
|
|
2018
Q2 | $2.23M | Sell |
76,631
-13,469
| -15% | -$391K | 0.03% | 328 |
|
|
2018
Q1 | $2.39M | Sell |
90,100
-2,015,195
| -96% | -$53.4M | 0.03% | 330 |
|
|
2017
Q4 | $57.3M | Sell |
2,105,295
-9,110
| -0.4% | -$248K | 0.75% | 16 |
|
|
2017
Q3 | $60.9M | Buy |
2,114,405
+634,298
| +43% | +$18.3M | 1.09% | 8 |
|
|
2017
Q2 | $41.4M | Buy |
1,480,107
+1,118,833
| +310% | +$31.3M | 1.2% | 15 |
|
|
2017
Q1 | $9.49M | Buy |
+361,274
| New | +$9.49M | 0.11% | 174 |
|
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$256K | – | 926 |
|
|
2016
Q2 | $256K | Hold |
9,600
| – | – | 0.01% | 817 |
|
|
2016
Q1 | $216K | Hold |
9,600
| – | – | 0.01% | 872 |
|
|
2015
Q4 | $202K | Buy |
+9,600
| New | +$202K | 0.01% | 874 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$217K | – | 981 |
|
|
2015
Q2 | $217K | Buy |
+11,700
| New | +$217K | 0.01% | 900 |
|
|
2014
Q1 | – | Sell |
-13,000
| Closed | -$196K | – | 954 |
|
|
2013
Q4 | $196K | Buy |
+13,000
| New | +$196K | 0.01% | 881 |
|