CI
DRE
Conning Inc’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,868
| Closed | -$331K | – | 383 |
|
|
2022
Q3 | $331K | Sell |
6,868
-366
| -5% | -$17.6K | 0.01% | 271 |
|
|
2022
Q2 | $398K | Sell |
7,234
-8
| -0.1% | -$440 | 0.01% | 271 |
|
|
2022
Q1 | $420K | Buy |
7,242
+1,322
| +22% | +$76.7K | 0.01% | 289 |
|
|
2021
Q4 | $389K | Sell |
5,920
-943
| -14% | -$62K | 0.01% | 307 |
|
|
2021
Q3 | $329K | Sell |
6,863
-830
| -11% | -$39.8K | 0.01% | 338 |
|
|
2021
Q2 | $364K | Sell |
7,693
-442
| -5% | -$20.9K | 0.01% | 341 |
|
|
2021
Q1 | $341K | Sell |
8,135
-460
| -5% | -$19.3K | 0.01% | 352 |
|
|
2020
Q4 | $344K | Buy |
8,595
+330
| +4% | +$13.2K | 0.01% | 351 |
|
|
2020
Q3 | $305K | Buy |
8,265
+40
| +0.5% | +$1.48K | 0.01% | 352 |
|
|
2020
Q2 | $291K | Sell |
8,225
-333
| -4% | -$11.8K | 0.01% | 353 |
|
|
2020
Q1 | $277K | Sell |
8,558
-75
| -0.9% | -$2.43K | 0.01% | 330 |
|
|
2019
Q4 | $299K | Buy |
8,633
+130
| +2% | +$4.5K | 0.01% | 392 |
|
|
2019
Q3 | $289K | Sell |
8,503
-190
| -2% | -$6.46K | 0.01% | 405 |
|
|
2019
Q2 | $275K | Sell |
8,693
-1,200
| -12% | -$38K | 0.01% | 420 |
|
|
2019
Q1 | $303K | Buy |
9,893
+460
| +5% | +$14.1K | 0.01% | 435 |
|
|
2018
Q4 | $244K | Sell |
9,433
-600
| -6% | -$15.5K | 0.01% | 454 |
|
|
2018
Q3 | $285K | Sell |
10,033
-50
| -0.5% | -$1.42K | 0.01% | 491 |
|
|
2018
Q2 | $293K | Buy |
10,083
+250
| +3% | +$7.27K | 0.01% | 493 |
|
|
2018
Q1 | $260K | Buy |
9,833
+200
| +2% | +$5.29K | 0.01% | 515 |
|
|
2017
Q4 | $262K | Buy |
+9,633
| New | +$262K | 0.01% | 528 |
|