Capital Fund Management (CFM)’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,747
| Closed | -$2.72M | – | 978 |
|
|
2020
Q3 | $2.72M | Buy |
+73,747
| New | +$2.72M | 0.03% | 229 |
|
|
2020
Q1 | – | Sell |
-19,700
| Closed | -$683K | – | 1294 |
|
|
2019
Q4 | $683K | Buy |
+19,700
| New | +$683K | 0.01% | 585 |
|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$838K | – | 1114 |
|
|
2019
Q2 | $838K | Sell |
26,500
-134,900
| -84% | -$4.27M | 0.01% | 462 |
|
|
2019
Q1 | $4.94M | Buy |
161,400
+130,000
| +414% | +$3.98M | 0.04% | 246 |
|
|
2018
Q4 | $813K | Buy |
+31,400
| New | +$813K | 0.01% | 512 |
|
|
2018
Q3 | – | Sell |
-186,900
| Closed | -$5.43M | – | 1274 |
|
|
2018
Q2 | $5.43M | Buy |
186,900
+82,800
| +80% | +$2.4M | 0.03% | 315 |
|
|
2018
Q1 | $2.76M | Buy |
104,100
+38,500
| +59% | +$1.02M | 0.02% | 433 |
|
|
2017
Q4 | $1.79M | Buy |
+65,600
| New | +$1.79M | 0.01% | 469 |
|
|
2017
Q3 | – | Sell |
-61,300
| Closed | -$1.71M | – | 1108 |
|
|
2017
Q2 | $1.71M | Sell |
61,300
-53,989
| -47% | -$1.51M | 0.01% | 417 |
|
|
2017
Q1 | $3.03M | Buy |
115,289
+65,928
| +134% | +$1.73M | 0.03% | 384 |
|
|
2016
Q4 | $1.31M | Buy |
49,361
+38,493
| +354% | +$1.02M | 0.01% | 497 |
|
|
2016
Q3 | $297K | Sell |
10,868
-14,461
| -57% | -$395K | ﹤0.01% | 745 |
|
|
2016
Q2 | $675K | Buy |
25,329
+16,285
| +180% | +$434K | 0.01% | 603 |
|
|
2016
Q1 | $204K | Sell |
9,044
-46,442
| -84% | -$1.05M | ﹤0.01% | 788 |
|
|
2015
Q4 | $1.17M | Sell |
55,486
-185,336
| -77% | -$3.89M | 0.01% | 437 |
|
|
2015
Q3 | $4.59M | Buy |
240,822
+137,517
| +133% | +$2.62M | 0.05% | 212 |
|
|
2015
Q2 | $1.92M | Buy |
+103,305
| New | +$1.92M | 0.02% | 310 |
|
|
2015
Q1 | – | Sell |
-38,200
| Closed | -$772K | – | 1013 |
|
|
2014
Q4 | $772K | Buy |
+38,200
| New | +$772K | 0.01% | 438 |
|
|
2014
Q3 | – | Sell |
-48,441
| Closed | -$880K | – | 1050 |
|
|
2014
Q2 | $880K | Buy |
48,441
+24,044
| +99% | +$437K | 0.01% | 461 |
|
|
2014
Q1 | $412K | Sell |
24,397
-51,894
| -68% | -$876K | 0.01% | 611 |
|
|
2013
Q4 | $1.15M | Buy |
+76,291
| New | +$1.15M | 0.01% | 408 |
|