Carlson Capital’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 |
-950,000
| Closed | -$45.8M | – | 157 |
|
|
2022
Q3 | $45.8M | Buy |
950,000
+50,000
| +6% | +$2.41M | 3.45% | 4 |
|
|
2022
Q2 | $49.5M | Buy |
+900,000
| New | +$49.5M | 3.4% | 5 |
|
|
2018
Q2 | – | Sell |
-713,401
| Closed | -$18.9M | – | 312 |
|
|
2018
Q1 | $18.9M | Buy |
713,401
+83,280
| +13% | +$2.21M | 0.29% | 89 |
|
|
2017
Q4 | $17.1M | Buy |
630,121
+62,340
| +11% | +$1.7M | 0.29% | 102 |
|
|
2017
Q3 | $16.4M | Sell |
567,781
-96,419
| -15% | -$2.78M | 0.28% | 109 |
|
|
2017
Q2 | $18.6M | Buy |
664,200
+78,950
| +13% | +$2.21M | 0.27% | 117 |
|
|
2017
Q1 | $15.4M | Buy |
+585,250
| New | +$15.4M | 0.2% | 143 |
|