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 |
|