Cambria Investment 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
-6,000
Closed -$289K 297
2022
Q3
$289K Buy
6,000
+2,100
+54% +$101K 0.03% 217
2022
Q2
$214K Sell
3,900
-600
-13% -$32.9K 0.03% 236
2022
Q1
$261K Buy
4,500
+900
+25% +$52.2K 0.03% 224
2021
Q4
$236K Sell
3,600
-1,644
-31% -$108K 0.04% 206
2021
Q3
$251K Buy
+5,244
New +$251K 0.05% 188