Conning Inc’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,868
| Closed | -$331K | – | 383 |
|
|
2022
Q3 | $331K | Sell |
6,868
-366
| -5% | -$21.4K | 0.01% | 271 |
|
|
2022
Q2 | $398K | Sell |
7,234
-8
| -0.1% | -$438 | 0.01% | 271 |
|
|
2022
Q1 | $420K | Buy |
7,242
+1,322
| +22% | +$74.9K | 0.01% | 289 |
|
|
2021
Q4 | $389K | Sell |
5,920
-943
| -14% | -$54.5K | 0.01% | 307 |
|
|
2021
Q3 | $329K | Sell |
6,863
-830
| -11% | -$41.8K | 0.01% | 339 |
|
|
2021
Q2 | $364K | Sell |
7,693
-442
| -5% | -$20.4K | 0.01% | 341 |
|
|
2021
Q1 | $341K | Sell |
8,135
-460
| -5% | -$18.6K | 0.01% | 352 |
|
|
2020
Q4 | $344K | Buy |
8,595
+330
| +4% | +$12.9K | 0.01% | 352 |
|
|
2020
Q3 | $305K | Buy |
8,265
+40
| +0.5% | +$1.51K | 0.01% | 353 |
|
|
2020
Q2 | $291K | Sell |
8,225
-333
| -4% | -$11.4K | 0.01% | 354 |
|
|
2020
Q1 | $277K | Sell |
8,558
-75
| -0.9% | -$2.57K | 0.01% | 331 |
|
|
2019
Q4 | $299K | Buy |
8,633
+130
| +2% | +$4.49K | 0.01% | 392 |
|
|
2019
Q3 | $289K | Sell |
8,503
-190
| -2% | -$6.29K | 0.01% | 409 |
|
|
2019
Q2 | $275K | Sell |
8,693
-1,200
| -12% | -$37.1K | 0.01% | 422 |
|
|
2019
Q1 | $303K | Buy |
9,893
+460
| +5% | +$13.5K | 0.01% | 437 |
|
|
2018
Q4 | $244K | Sell |
9,433
-600
| -6% | -$16.6K | 0.01% | 454 |
|
|
2018
Q3 | $285K | Sell |
10,033
-50
| -0.5% | -$1.43K | 0.01% | 495 |
|
|
2018
Q2 | $293K | Buy |
10,083
+250
| +3% | +$6.9K | 0.01% | 497 |
|
|
2018
Q1 | $260K | Buy |
9,833
+200
| +2% | +$5.14K | 0.01% | 517 |
|
|
2017
Q4 | $262K | Buy |
+9,633
| New | +$274K | 0.01% | 533 |
|