ClearArc 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-140,125
| Closed | -$3.98M | – | 451 |
|
2018
Q3 | $3.98M | Buy |
140,125
+1,687
| +1% | +$47.9K | 0.52% | 52 |
|
2018
Q2 | $4.02M | Buy |
138,438
+129,294
| +1,414% | +$3.75M | 0.57% | 46 |
|
2018
Q1 | $242K | Buy |
9,144
+92
| +1% | +$2.44K | 0.04% | 428 |
|
2017
Q4 | $246K | Sell |
9,052
-74
| -0.8% | -$2.01K | 0.03% | 434 |
|
2017
Q3 | $263K | Buy |
+9,126
| New | +$263K | 0.04% | 413 |
|
2016
Q4 | – | Sell |
-113,259
| Closed | -$3.1M | – | 448 |
|
2016
Q3 | $3.1M | Buy |
113,259
+2,604
| +2% | +$71.2K | 0.58% | 44 |
|
2016
Q2 | $2.95M | Buy |
110,655
+56,851
| +106% | +$1.52M | 0.57% | 48 |
|
2016
Q1 | $1.21M | Sell |
53,804
-1,400
| -3% | -$31.6K | 0.26% | 102 |
|
2015
Q4 | $1.16M | Sell |
55,204
-1,809
| -3% | -$38K | 0.24% | 109 |
|
2015
Q3 | $1.09M | Buy |
+57,013
| New | +$1.09M | 0.23% | 119 |
|
2015
Q1 | – | Sell |
-116,740
| Closed | -$2.36M | – | 448 |
|
2014
Q4 | $2.36M | Buy |
116,740
+22,307
| +24% | +$451K | 0.48% | 56 |
|
2014
Q3 | $1.62M | Buy |
94,433
+7,073
| +8% | +$121K | 0.37% | 77 |
|
2014
Q2 | $1.59M | Buy |
+87,360
| New | +$1.59M | 0.37% | 79 |
|