Cornerstone Capital Management Holdings’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.3M | Sell |
268,484
-95,353
| -26% | -$2.59M | 0.05% | 358 |
|
|
2017
Q3 | $10.5M | Buy |
363,837
+193,103
| +113% | +$5.56M | 0.08% | 278 |
|
|
2017
Q2 | $4.77M | Sell |
170,734
-2,455
| -1% | -$68.6K | 0.04% | 457 |
|
|
2017
Q1 | $4.55M | Sell |
173,189
-72,825
| -30% | -$1.91M | 0.04% | 493 |
|
|
2016
Q4 | $6.53M | Buy |
246,014
+56,147
| +30% | +$1.49M | 0.05% | 396 |
|
|
2016
Q3 | $5.19M | Sell |
189,867
-74,417
| -28% | -$2.03M | 0.04% | 453 |
|
|
2016
Q2 | $7.05M | Sell |
264,284
-24,401
| -8% | -$651K | 0.06% | 372 |
|
|
2016
Q1 | $6.51M | Buy |
288,685
+75,929
| +36% | +$1.71M | 0.05% | 383 |
|
|
2015
Q4 | $4.47M | Sell |
212,756
-64,203
| -23% | -$1.35M | 0.04% | 487 |
|
|
2015
Q3 | $5.28M | Sell |
276,959
-28,618
| -9% | -$545K | 0.05% | 418 |
|
|
2015
Q2 | $5.68M | Buy |
305,577
+46,195
| +18% | +$858K | 0.05% | 398 |
|
|
2015
Q1 | $5.65M | Buy |
259,382
+57,419
| +28% | +$1.25M | 0.05% | 391 |
|
|
2014
Q4 | $4.08M | Sell |
201,963
-68,458
| -25% | -$1.38M | 0.04% | 462 |
|
|
2014
Q3 | $4.65M | Sell |
270,421
-121,660
| -31% | -$2.09M | 0.05% | 423 |
|
|
2014
Q2 | $7.12M | Buy |
392,081
+35,038
| +10% | +$636K | 0.08% | 336 |
|
|
2014
Q1 | $6.03M | Buy |
357,043
+84,470
| +31% | +$1.43M | 0.07% | 355 |
|
|
2013
Q4 | $4.1M | Buy |
272,573
+38,017
| +16% | +$572K | 0.05% | 439 |
|
|
2013
Q3 | $3.62M | Sell |
234,556
-15,545
| -6% | -$240K | 0.04% | 473 |
|
|
2013
Q2 | $3.9M | Buy |
+250,101
| New | +$3.9M | 0.05% | 441 |
|