CI Investments Inc’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 |
-144,897
| Closed | -$6.98M | – | 1428 |
|
2022
Q3 | $6.98M | Buy |
144,897
+1,472
| +1% | +$71K | 0.04% | 260 |
|
2022
Q2 | $7.88M | Buy |
143,425
+703
| +0.5% | +$38.6K | 0.04% | 251 |
|
2022
Q1 | $8.29M | Sell |
142,722
-118,162
| -45% | -$6.86M | 0.03% | 284 |
|
2021
Q4 | $17.1M | Sell |
260,884
-3,556
| -1% | -$233K | 0.06% | 239 |
|
2021
Q3 | $12.7M | Buy |
264,440
+1,463
| +0.6% | +$70K | 0.05% | 268 |
|
2021
Q2 | $12.5M | Sell |
262,977
-6,606
| -2% | -$313K | 0.05% | 270 |
|
2021
Q1 | $11.3M | Buy |
269,583
+9,728
| +4% | +$408K | 0.05% | 250 |
|
2020
Q4 | $10.4M | Sell |
259,855
-79
| -0% | -$3.16K | 0.05% | 250 |
|
2020
Q3 | $9.59M | Buy |
259,934
+3,325
| +1% | +$123K | 0.05% | 230 |
|
2020
Q2 | $9.08M | Buy |
256,609
+9,507
| +4% | +$336K | 0.05% | 223 |
|
2020
Q1 | $8M | Sell |
247,102
-2,474
| -1% | -$80.1K | 0.05% | 195 |
|
2019
Q4 | $8.65M | Sell |
249,576
-295
| -0.1% | -$10.2K | 0.04% | 233 |
|
2019
Q3 | $8.49M | Buy |
249,871
+6,017
| +2% | +$204K | 0.04% | 222 |
|
2019
Q2 | $7.71M | Buy |
243,854
+67
| +0% | +$2.12K | 0.04% | 211 |
|
2019
Q1 | $7.46M | Buy |
243,787
+103
| +0% | +$3.15K | 0.04% | 219 |
|
2018
Q4 | $6.31M | Buy |
+243,684
| New | +$6.31M | 0.04% | 213 |
|