Capstone Asset 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
2017
Q2
$954K Buy
34,126
+320
+0.9% +$8.95K 0.03% 601
2017
Q1
$888K Sell
33,806
-110
-0.3% -$2.89K 0.02% 626
2016
Q4
$901K Buy
33,916
+4,840
+17% +$129K 0.03% 616
2016
Q3
$795K Sell
29,076
-720
-2% -$19.7K 0.02% 682
2016
Q2
$794K Buy
29,796
+250
+0.8% +$6.66K 0.02% 673
2016
Q1
$666K Buy
29,546
+190
+0.6% +$4.28K 0.02% 747
2015
Q4
$617K Sell
29,356
-1,300
-4% -$27.3K 0.02% 789
2015
Q3
$584K Buy
30,656
+1,140
+4% +$21.7K 0.02% 815
2015
Q2
$548K Sell
29,516
-650
-2% -$12.1K 0.02% 910
2015
Q1
$657K Buy
30,166
+2,140
+8% +$46.6K 0.02% 907
2014
Q4
$566K Buy
28,026
+3,630
+15% +$73.3K 0.02% 965
2014
Q3
$419K Buy
24,396
+2,800
+13% +$48.1K 0.01% 1126
2014
Q2
$392K Sell
21,596
-6,154
-22% -$112K 0.01% 1219
2014
Q1
$468K Sell
27,750
-5,130
-16% -$86.5K 0.01% 1118
2013
Q4
$495K Sell
32,880
-16,644
-34% -$251K 0.01% 1139
2013
Q3
$765K Buy
49,524
+2,080
+4% +$32.1K 0.02% 969
2013
Q2
$740K Buy
+47,444
New +$740K 0.02% 906