CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,237
| Closed | -$785K | – | 140 |
|
|
2020
Q1 | $785K | Hold |
24,237
| – | – | 0.5% | 73 |
|
|
2019
Q4 | $840K | Sell |
24,237
-3,781
| -13% | -$131K | 0.4% | 123 |
|
|
2019
Q3 | $952K | Sell |
28,018
-4,751
| -14% | -$161K | 0.43% | 117 |
|
|
2019
Q2 | $1.04M | Hold |
32,769
| – | – | 0.4% | 125 |
|
|
2019
Q1 | $1M | Hold |
32,769
| – | – | 0.41% | 123 |
|
|
2018
Q4 | $849K | Hold |
32,769
| – | – | 0.4% | 123 |
|
|
2018
Q3 | $930K | Sell |
32,769
-3,925
| -11% | -$111K | 0.33% | 130 |
|
|
2018
Q2 | $1.07M | Sell |
36,694
-3,717
| -9% | -$108K | 0.41% | 126 |
|
|
2018
Q1 | $1.07M | Hold |
40,411
| – | – | 0.38% | 123 |
|
|
2017
Q4 | $1.1M | Sell |
40,411
-6,632
| -14% | -$181K | 0.39% | 126 |
|
|
2017
Q3 | $1.36M | Buy |
47,043
+14,688
| +45% | +$423K | 0.44% | 109 |
|
|
2017
Q2 | $904K | Sell |
32,355
-2,248
| -6% | -$62.8K | 0.31% | 139 |
|
|
2017
Q1 | $909K | Hold |
34,603
| – | – | 0.29% | 139 |
|
|
2016
Q4 | $919K | Sell |
34,603
-2,337
| -6% | -$62.1K | 0.31% | 136 |
|
|
2016
Q3 | $1.01M | Sell |
36,940
-1,131
| -3% | -$30.9K | 0.34% | 128 |
|
|
2016
Q2 | $1.02M | Hold |
38,071
| – | – | 0.36% | 121 |
|
|
2016
Q1 | $858K | Sell |
38,071
-1,583
| -4% | -$35.7K | 0.31% | 125 |
|
|
2015
Q4 | $834K | Hold |
39,654
| – | – | 0.29% | 126 |
|
|
2015
Q3 | $755K | Sell |
39,654
-1,205
| -3% | -$22.9K | 0.24% | 132 |
|
|
2015
Q2 | $759K | Sell |
40,859
-928
| -2% | -$17.2K | 0.25% | 143 |
|
|
2015
Q1 | $910K | Sell |
41,787
-1,310
| -3% | -$28.5K | 0.3% | 127 |
|
|
2014
Q4 | $871K | Hold |
43,097
| – | – | 0.26% | 137 |
|
|
2014
Q3 | $740K | Sell |
43,097
-4,411
| -9% | -$75.7K | 0.25% | 150 |
|
|
2014
Q2 | $863K | Hold |
47,508
| – | – | 0.27% | 145 |
|
|
2014
Q1 | $802K | Sell |
47,508
-3,611
| -7% | -$61K | 0.26% | 150 |
|
|
2013
Q4 | $769K | Sell |
51,119
-4,888
| -9% | -$73.5K | 0.24% | 156 |
|
|
2013
Q3 | $865K | Sell |
56,007
-6,836
| -11% | -$106K | 0.26% | 147 |
|
|
2013
Q2 | $980K | Buy |
+62,843
| New | +$980K | 0.28% | 144 |
|