BP’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,656
| Closed | -$647K | – | 568 |
|
|
2021
Q2 | $647K | Sell |
13,656
-4,371
| -24% | -$207K | 0.03% | 328 |
|
|
2021
Q1 | $756K | Sell |
18,027
-5,954
| -25% | -$250K | 0.03% | 363 |
|
|
2020
Q4 | $958K | Sell |
23,981
-10,219
| -30% | -$408K | 0.03% | 337 |
|
|
2020
Q3 | $1.26M | Sell |
34,200
-2,800
| -8% | -$103K | 0.03% | 384 |
|
|
2020
Q2 | $1.31M | Hold |
37,000
| – | – | 0.05% | 374 |
|
|
2020
Q1 | $1.2M | Hold |
37,000
| – | – | 0.05% | 346 |
|
|
2019
Q4 | $1.28M | Hold |
37,000
| – | – | 0.04% | 391 |
|
|
2019
Q3 | $1.26M | Hold |
37,000
| – | – | 0.05% | 386 |
|
|
2019
Q2 | $1.17M | Sell |
37,000
-41,000
| -53% | -$1.3M | 0.04% | 395 |
|
|
2019
Q1 | $2.39M | Buy |
78,000
+40,000
| +105% | +$1.22M | 0.09% | 235 |
|
|
2018
Q4 | $984K | Sell |
38,000
-9,000
| -19% | -$233K | 0.04% | 374 |
|
|
2018
Q3 | $1.33M | Hold |
47,000
| – | – | 0.04% | 394 |
|
|
2018
Q2 | $1.37M | Buy |
+47,000
| New | +$1.37M | 0.04% | 399 |
|
|
2016
Q4 | – | Sell |
-44,000
| Closed | -$1.2M | – | 453 |
|
|
2016
Q3 | $1.2M | Hold |
44,000
| – | – | 0.05% | 364 |
|
|
2016
Q2 | $1.17M | Buy |
+44,000
| New | +$1.17M | 0.05% | 329 |
|