Boothbay Fund Management’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,832
| Closed | -$1.05M | – | 2495 |
|
|
2022
Q3 | $1.05M | Buy |
+21,832
| New | +$1.05M | 0.03% | 738 |
|
|
2020
Q4 | – | Sell |
-63,338
| Closed | -$2.34M | – | 1356 |
|
|
2020
Q3 | $2.34M | Buy |
63,338
+13,053
| +26% | +$482K | 0.14% | 166 |
|
|
2020
Q2 | $1.78M | Buy |
50,285
+16,195
| +48% | +$573K | 0.12% | 187 |
|
|
2020
Q1 | $1.1M | Sell |
34,090
-2,586
| -7% | -$83.7K | 0.09% | 238 |
|
|
2019
Q4 | $1.27M | Sell |
36,676
-293
| -0.8% | -$10.2K | 0.11% | 218 |
|
|
2019
Q3 | $1.26M | Buy |
36,969
+17,159
| +87% | +$583K | 0.12% | 199 |
|
|
2019
Q2 | $626K | Sell |
19,810
-2,641
| -12% | -$83.5K | 0.06% | 291 |
|
|
2019
Q1 | $687K | Buy |
22,451
+6,621
| +42% | +$203K | 0.07% | 236 |
|
|
2018
Q4 | $410K | Sell |
15,830
-3,288
| -17% | -$85.2K | 0.06% | 246 |
|
|
2018
Q3 | $542K | Buy |
19,118
+867
| +5% | +$24.6K | 0.05% | 247 |
|
|
2018
Q2 | $530K | Sell |
18,251
-3,585
| -16% | -$104K | 0.05% | 237 |
|
|
2018
Q1 | $578K | Buy |
+21,836
| New | +$578K | 0.07% | 214 |
|