BlackRock Group’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 | $116M | Buy |
4,383,182
+255,987
| +6% | +$6.8M | 0.06% | 385 |
|
2016
Q3 | $113M | Buy |
4,127,195
+103,809
| +3% | +$2.84M | 0.06% | 382 |
|
2016
Q2 | $107M | Sell |
4,023,386
-13,898
| -0.3% | -$371K | 0.06% | 372 |
|
2016
Q1 | $91M | Sell |
4,037,284
-2,632
| -0.1% | -$59.3K | 0.05% | 408 |
|
2015
Q4 | $84.9M | Sell |
4,039,916
-88,184
| -2% | -$1.85M | 0.05% | 429 |
|
2015
Q3 | $78.6M | Sell |
4,128,100
-28,641
| -0.7% | -$546K | 0.05% | 434 |
|
2015
Q2 | $77.2M | Buy |
4,156,741
+121,706
| +3% | +$2.26M | 0.04% | 465 |
|
2015
Q1 | $87.8M | Sell |
4,035,035
-253,169
| -6% | -$5.51M | 0.05% | 444 |
|
2014
Q4 | $86.6M | Buy |
4,288,204
+74,858
| +2% | +$1.51M | 0.05% | 441 |
|
2014
Q3 | $72.4M | Buy |
4,213,346
+177,178
| +4% | +$3.04M | 0.04% | 470 |
|
2014
Q2 | $73.3M | Buy |
4,036,168
+424,384
| +12% | +$7.71M | 0.04% | 458 |
|
2014
Q1 | $61M | Sell |
3,611,784
-53,821
| -1% | -$909K | 0.04% | 488 |
|
2013
Q4 | $55.1M | Buy |
3,665,605
+115,280
| +3% | +$1.73M | 0.04% | 513 |
|
2013
Q3 | $54.8M | Buy |
3,550,325
+135,754
| +4% | +$2.1M | 0.04% | 507 |
|
2013
Q2 | $53.2M | Buy |
+3,414,571
| New | +$53.2M | 0.04% | 482 |
|