CCM
DRE
Cadence Capital Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,312
| Closed | -$548K | – | 646 |
|
|
2018
Q3 | $548K | Sell |
19,312
-958
| -5% | -$27.2K | 0.03% | 483 |
|
|
2018
Q2 | $588K | Sell |
20,270
-705
| -3% | -$20.5K | 0.03% | 483 |
|
|
2018
Q1 | $555K | Buy |
20,975
+1,046
| +5% | +$27.7K | 0.04% | 488 |
|
|
2017
Q4 | $542K | Sell |
19,929
-3,255
| -14% | -$88.5K | 0.03% | 481 |
|
|
2017
Q3 | $668K | Buy |
23,184
+2,211
| +11% | +$63.7K | 0.04% | 449 |
|
|
2017
Q2 | $586K | Sell |
20,973
-955
| -4% | -$26.7K | 0.04% | 487 |
|
|
2017
Q1 | $576K | Sell |
21,928
-340
| -2% | -$8.93K | 0.04% | 484 |
|
|
2016
Q4 | $591K | Buy |
22,268
+10,633
| +91% | +$282K | 0.04% | 479 |
|
|
2016
Q3 | $318K | Sell |
11,635
-3,593
| -24% | -$98.2K | 0.02% | 544 |
|
|
2016
Q2 | $406K | Sell |
15,228
-7,426
| -33% | -$198K | 0.03% | 480 |
|
|
2016
Q1 | $511K | Buy |
22,654
+1,041
| +5% | +$23.5K | 0.04% | 471 |
|
|
2015
Q4 | $454K | Sell |
21,613
-3,083
| -12% | -$64.8K | 0.03% | 486 |
|
|
2015
Q3 | $470K | Sell |
24,696
-3,210
| -12% | -$61.1K | 0.03% | 463 |
|
|
2015
Q2 | $518K | Buy |
27,906
+17,365
| +165% | +$322K | 0.03% | 534 |
|
|
2015
Q1 | $229K | Sell |
10,541
-6,852
| -39% | -$149K | 0.01% | 581 |
|
|
2014
Q4 | $351K | Buy |
+17,393
| New | +$351K | 0.02% | 540 |
|
|
2014
Q2 | – | Sell |
-18,966
| Closed | -$320K | – | 640 |
|
|
2014
Q1 | $320K | Sell |
18,966
-1,669
| -8% | -$28.2K | 0.01% | 552 |
|
|
2013
Q4 | $310K | Sell |
20,635
-1,172
| -5% | -$17.6K | 0.01% | 564 |
|
|
2013
Q3 | $337K | Buy |
+21,807
| New | +$337K | 0.01% | 566 |
|