Capital Guardian Trust’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,832
| Closed | -$52K | – | 490 |
|
|
2018
Q3 | $52K | Buy |
+1,832
| New | +$52K | ﹤0.01% | 335 |
|
|
2017
Q2 | – | Sell |
-33,997
| Closed | -$893K | – | 585 |
|
|
2017
Q1 | $893K | Hold |
33,997
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $903K | Hold |
33,997
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $929K | Hold |
33,997
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $906K | Hold |
33,997
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $766K | Hold |
33,997
| – | – | 0.01% | 258 |
|
|
2015
Q4 | $715K | Hold |
33,997
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $648K | Hold |
33,997
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $631K | Sell |
33,997
-2
| -0% | -$37 | ﹤0.01% | 275 |
|
|
2015
Q1 | $740K | Buy |
33,999
+315
| +0.9% | +$6.86K | 0.01% | 264 |
|
|
2014
Q4 | $680K | Hold |
33,684
| – | – | ﹤0.01% | 269 |
|
|
2014
Q3 | $579K | Hold |
33,684
| – | – | ﹤0.01% | 262 |
|
|
2014
Q2 | $612K | Hold |
33,684
| – | – | ﹤0.01% | 248 |
|
|
2014
Q1 | $569K | Hold |
33,684
| – | – | ﹤0.01% | 247 |
|
|
2013
Q4 | $507K | Hold |
33,684
| – | – | ﹤0.01% | 250 |
|
|
2013
Q3 | $520K | Hold |
33,684
| – | – | ﹤0.01% | 238 |
|
|
2013
Q2 | $525K | Buy |
+33,684
| New | +$525K | ﹤0.01% | 240 |
|