Beach Investment Counsel’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
Q2 | – | Sell |
-43,650
| Closed | -$984K | – | 168 |
|
|
2016
Q1 | $984K | Sell |
43,650
-3,750
| -8% | -$84.5K | 0.11% | 93 |
|
|
2015
Q4 | $996K | Sell |
47,400
-6,600
| -12% | -$139K | 0.11% | 100 |
|
|
2015
Q3 | $1.03M | Hold |
54,000
| – | – | 0.13% | 97 |
|
|
2015
Q2 | $1M | Hold |
54,000
| – | – | 0.1% | 110 |
|
|
2015
Q1 | $1.18M | Sell |
54,000
-2,000
| -4% | -$43.6K | 0.11% | 97 |
|
|
2014
Q4 | $1.13M | Sell |
56,000
-2,100
| -4% | -$42.4K | 0.09% | 99 |
|
|
2014
Q3 | $998K | Hold |
58,100
| – | – | 0.09% | 102 |
|
|
2014
Q2 | $1.06M | Hold |
58,100
| – | – | 0.09% | 108 |
|
|
2014
Q1 | $981K | Hold |
58,100
| – | – | 0.09% | 106 |
|
|
2013
Q4 | $874K | Sell |
58,100
-2,750
| -5% | -$41.4K | 0.08% | 112 |
|
|
2013
Q3 | $940K | Hold |
60,850
| – | – | 0.1% | 102 |
|
|
2013
Q2 | $949K | Buy |
+60,850
| New | +$949K | 0.1% | 93 |
|