Commonwealth Bank of Australia’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-752,353
| Closed | -$23.8M | – | 1044 |
|
|
2019
Q2 | $23.8M | Buy |
752,353
+117,644
| +19% | +$3.72M | 0.23% | 76 |
|
|
2019
Q1 | $19.4M | Buy |
634,709
+53,313
| +9% | +$1.63M | 0.19% | 85 |
|
|
2018
Q4 | $15.3M | Sell |
581,396
-17,077
| -3% | -$449K | 0.17% | 86 |
|
|
2018
Q3 | $17.1M | Sell |
598,473
-175
| -0% | -$5.01K | 0.16% | 98 |
|
|
2018
Q2 | $17.6M | Buy |
598,648
+598,245
| +148,448% | +$17.6M | 0.18% | 91 |
|
|
2018
Q1 | $9K | Hold |
403
| – | – | ﹤0.01% | 781 |
|
|
2017
Q4 | $10K | Buy |
403
+203
| +102% | +$5.04K | ﹤0.01% | 787 |
|
|
2017
Q3 | $5K | Sell |
200
-2,300
| -92% | -$57.5K | ﹤0.01% | 825 |
|
|
2017
Q2 | $69K | Hold |
2,500
| – | – | ﹤0.01% | 770 |
|
|
2017
Q1 | $66K | Sell |
2,500
-152
| -6% | -$4.01K | ﹤0.01% | 766 |
|
|
2016
Q4 | $70K | Buy |
2,652
+24
| +0.9% | +$633 | ﹤0.01% | 712 |
|
|
2016
Q3 | $71K | Sell |
2,628
-400
| -13% | -$10.8K | ﹤0.01% | 702 |
|
|
2016
Q2 | $80K | Buy |
3,028
+128
| +4% | +$3.38K | ﹤0.01% | 657 |
|
|
2016
Q1 | $65K | Hold |
2,900
| – | – | ﹤0.01% | 705 |
|
|
2015
Q4 | $61K | Hold |
2,900
| – | – | ﹤0.01% | 731 |
|
|
2015
Q3 | $55K | Hold |
2,900
| – | – | ﹤0.01% | 732 |
|
|
2015
Q2 | $54K | Hold |
2,900
| – | – | ﹤0.01% | 706 |
|
|
2015
Q1 | $63K | Hold |
2,900
| – | – | ﹤0.01% | 675 |
|
|
2014
Q4 | $59K | Sell |
2,900
-31,100
| -91% | -$633K | ﹤0.01% | 667 |
|
|
2014
Q3 | $584K | Hold |
34,000
| – | – | 0.01% | 568 |
|
|
2014
Q2 | $617K | Sell |
34,000
-588,290
| -95% | -$10.7M | 0.01% | 550 |
|
|
2014
Q1 | $10.5M | Buy |
622,290
+85,766
| +16% | +$1.45M | 0.07% | 282 |
|
|
2013
Q4 | $8.07M | Buy |
536,524
+62,604
| +13% | +$942K | 0.06% | 319 |
|
|
2013
Q3 | $7.32M | Buy |
473,920
+16,175
| +4% | +$250K | 0.05% | 308 |
|
|
2013
Q2 | $7.14M | Buy |
+457,745
| New | +$7.14M | 0.05% | 307 |
|