BlackRock Japan’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 | $12.6M | Buy |
474,721
+4,848
| +1% | +$129K | 0.04% | 455 |
|
2016
Q3 | $12.8M | Buy |
469,873
+22,112
| +5% | +$604K | 0.04% | 447 |
|
2016
Q2 | $11.9M | Buy |
447,761
+18,031
| +4% | +$481K | 0.04% | 456 |
|
2016
Q1 | $9.69M | Buy |
429,730
+10,306
| +2% | +$232K | 0.04% | 513 |
|
2015
Q4 | $8.82M | Buy |
419,424
+5,067
| +1% | +$107K | 0.03% | 540 |
|
2015
Q3 | $7.89M | Buy |
414,357
+16,594
| +4% | +$316K | 0.03% | 555 |
|
2015
Q2 | $7.39M | Buy |
397,763
+277
| +0.1% | +$5.14K | 0.03% | 590 |
|
2015
Q1 | $8.65M | Sell |
397,486
-3,432
| -0.9% | -$74.7K | 0.03% | 540 |
|
2014
Q4 | $8.1M | Buy |
400,918
+55,541
| +16% | +$1.12M | 0.03% | 568 |
|
2014
Q3 | $5.93M | Buy |
345,377
+7,688
| +2% | +$132K | 0.03% | 586 |
|
2014
Q2 | $6.13M | Sell |
337,689
-47,716
| -12% | -$866K | 0.03% | 586 |
|
2014
Q1 | $6.51M | Sell |
385,405
-18,920
| -5% | -$319K | 0.03% | 597 |
|
2013
Q4 | $6.08M | Sell |
404,325
-7,851
| -2% | -$118K | 0.03% | 596 |
|
2013
Q3 | $6.36M | Sell |
412,176
-6,172
| -1% | -$95.3K | 0.03% | 567 |
|
2013
Q2 | $6.52M | Buy |
+418,348
| New | +$6.52M | 0.03% | 555 |
|