Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.82M | Buy |
33,121
+2,050
| +7% | +$113K | 0.07% | 151 |
|
|
2022
Q1 | $1.8M | Sell |
31,071
-16,433
| -35% | -$954K | 0.06% | 159 |
|
|
2021
Q4 | $3.12M | Buy |
47,504
+21,343
| +82% | +$1.4M | 0.1% | 130 |
|
|
2021
Q3 | $965K | Sell |
26,161
-36,306
| -58% | -$1.34M | 0.05% | 183 |
|
|
2021
Q2 | $2.96M | Buy |
62,467
+32,054
| +105% | +$1.52M | 0.12% | 129 |
|
|
2021
Q1 | $1.28M | Buy |
30,413
+3,854
| +15% | +$162K | 0.07% | 145 |
|
|
2020
Q4 | $1.06M | Buy |
26,559
+1,369
| +5% | +$54.7K | 0.06% | 157 |
|
|
2020
Q3 | $929K | Sell |
25,190
-42
| -0.2% | -$1.55K | 0.08% | 144 |
|
|
2020
Q2 | $893K | Sell |
25,232
-3,345
| -12% | -$118K | 0.08% | 141 |
|
|
2020
Q1 | $925K | Buy |
+28,577
| New | +$925K | 0.1% | 106 |
|
|
2018
Q4 | – | Sell |
-7,348
| Closed | -$208K | – | 402 |
|
|
2018
Q3 | $208K | Buy |
7,348
+3
| +0% | +$85 | 0.02% | 345 |
|
|
2018
Q2 | $213K | Buy |
+7,345
| New | +$213K | 0.02% | 305 |
|
|
2018
Q1 | – | Sell |
-8,178
| Closed | -$223K | – | 338 |
|
|
2017
Q4 | $223K | Sell |
8,178
-560
| -6% | -$15.3K | 0.02% | 285 |
|
|
2017
Q3 | $252K | Buy |
8,738
+23
| +0.3% | +$663 | 0.03% | 254 |
|
|
2017
Q2 | $244K | Buy |
8,715
+587
| +7% | +$16.4K | 0.03% | 239 |
|
|
2017
Q1 | $214K | Buy |
8,128
+599
| +8% | +$15.8K | 0.03% | 237 |
|
|
2016
Q4 | $200K | Buy |
+7,529
| New | +$200K | 0.03% | 229 |
|