BG
DRE
Bollard Group’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128,197
| Closed | -$7.04M | – | 301 |
|
|
2022
Q2 | $7.04M | Sell |
128,197
-5,373
| -4% | -$295K | 0.29% | 54 |
|
|
2022
Q1 | $7.76M | Buy |
133,570
+2,070
| +2% | +$120K | 0.25% | 61 |
|
|
2021
Q4 | $8.63M | Sell |
131,500
-4,614
| -3% | -$303K | 0.28% | 60 |
|
|
2021
Q3 | $6.52M | Buy |
136,114
+10,208
| +8% | +$489K | 0.21% | 69 |
|
|
2021
Q2 | $5.96M | Buy |
125,906
+8,632
| +7% | +$409K | 0.19% | 69 |
|
|
2021
Q1 | $4.92M | Buy |
117,274
+640
| +0.5% | +$26.8K | 0.17% | 67 |
|
|
2020
Q4 | $4.66M | Buy |
116,634
+673
| +0.6% | +$26.9K | 0.17% | 63 |
|
|
2020
Q3 | $4.28M | Buy |
115,961
+616
| +0.5% | +$22.7K | 0.15% | 68 |
|
|
2020
Q2 | $4.08M | Buy |
115,345
+437
| +0.4% | +$15.5K | 0.16% | 71 |
|
|
2020
Q1 | $3.72M | Buy |
114,908
+632
| +0.6% | +$20.5K | 0.17% | 69 |
|
|
2019
Q4 | $3.96M | Buy |
114,276
+660
| +0.6% | +$22.9K | 0.13% | 85 |
|
|
2019
Q3 | $3.86M | Sell |
113,616
-5,028
| -4% | -$171K | 0.14% | 83 |
|
|
2019
Q2 | $3.75M | Buy |
118,644
+773
| +0.7% | +$24.4K | 0.13% | 88 |
|
|
2019
Q1 | $3.6M | Buy |
117,871
+781
| +0.7% | +$23.9K | 0.14% | 88 |
|
|
2018
Q4 | $3.03M | Buy |
117,090
+3,190
| +3% | +$82.6K | 0.13% | 80 |
|
|
2018
Q3 | $3.23M | Buy |
113,900
+781
| +0.7% | +$22.2K | 0.13% | 83 |
|
|
2018
Q2 | $3.28M | Buy |
113,119
+782
| +0.7% | +$22.7K | 0.15% | 74 |
|
|
2018
Q1 | $2.98M | Buy |
112,337
+3,756
| +3% | +$99.5K | 0.15% | 84 |
|
|
2017
Q4 | $2.95M | Buy |
108,581
+1,074
| +1% | +$29.2K | 0.14% | 76 |
|
|
2017
Q3 | $3.1M | Buy |
107,507
+670
| +0.6% | +$19.3K | 0.16% | 72 |
|
|
2017
Q2 | $2.99M | Buy |
106,837
+684
| +0.6% | +$19.1K | 0.16% | 78 |
|
|
2017
Q1 | $2.79M | Buy |
106,153
+12,611
| +13% | +$331K | 0.16% | 82 |
|
|
2016
Q4 | $2.48M | Buy |
93,542
+677
| +0.7% | +$18K | 0.16% | 85 |
|
|
2016
Q3 | $2.54M | Buy |
92,865
+576
| +0.6% | +$15.7K | 0.16% | 81 |
|
|
2016
Q2 | $2.46M | Buy |
92,289
+693
| +0.8% | +$18.5K | 0.17% | 75 |
|
|
2016
Q1 | $2.07M | Buy |
91,596
+778
| +0.9% | +$17.5K | 0.17% | 80 |
|
|
2015
Q4 | $1.91M | Buy |
90,818
+1,058
| +1% | +$22.2K | 0.16% | 82 |
|
|
2015
Q3 | $1.71M | Buy |
89,760
+825
| +0.9% | +$15.7K | 0.14% | 97 |
|
|
2015
Q2 | $1.65M | Buy |
88,935
+756
| +0.9% | +$14K | 0.12% | 106 |
|
|
2015
Q1 | $1.92M | Buy |
88,179
+691
| +0.8% | +$15K | 0.14% | 101 |
|
|
2014
Q4 | $1.77M | Buy |
87,488
+7,137
| +9% | +$144K | 0.16% | 98 |
|
|
2014
Q3 | $1.38M | Buy |
80,351
+4,286
| +6% | +$73.6K | 0.13% | 120 |
|
|
2014
Q2 | $1.38M | Buy |
76,065
+607
| +0.8% | +$11K | 0.13% | 118 |
|
|
2014
Q1 | $1.27M | Buy |
75,458
+636
| +0.9% | +$10.7K | 0.13% | 92 |
|
|
2013
Q4 | $1.13M | Buy |
74,822
+695
| +0.9% | +$10.5K | 0.12% | 96 |
|
|
2013
Q3 | $1.15M | Sell |
74,127
-592
| -0.8% | -$9.14K | 0.13% | 79 |
|
|
2013
Q2 | $1.17M | Buy |
+74,719
| New | +$1.17M | 0.22% | 64 |
|