Covenant Asset Management’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 |
-4,910
| Closed | -$237K | – | 181 |
|
|
2022
Q3 | $237K | Hold |
4,910
| – | – | 0.07% | 144 |
|
|
2022
Q2 | $270K | Hold |
4,910
| – | – | 0.09% | 136 |
|
|
2022
Q1 | $285K | Sell |
4,910
-225
| -4% | -$12.7K | 0.08% | 129 |
|
|
2021
Q4 | $337K | Hold |
5,135
| – | – | 0.09% | 116 |
|
|
2021
Q3 | $246K | Hold |
5,135
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $243K | Sell |
5,135
-45
| -0.9% | -$2.08K | 0.07% | 125 |
|
|
2021
Q1 | $217K | Sell |
5,180
-750
| -13% | -$30.2K | 0.07% | 137 |
|
|
2020
Q4 | $237K | Hold |
5,930
| – | – | 0.08% | 124 |
|
|
2020
Q3 | $219K | Sell |
5,930
-650
| -10% | -$24.5K | 0.07% | 122 |
|
|
2020
Q2 | $233K | Sell |
6,580
-3,940
| -37% | -$134K | 0.05% | 129 |
|
|
2020
Q1 | $341K | Hold |
10,520
| – | – | 0.1% | 113 |
|
|
2019
Q4 | $365K | Hold |
10,520
| – | – | 0.16% | 120 |
|
|
2019
Q3 | $357K | Sell |
10,520
-1,000
| -9% | -$33.1K | 0.18% | 117 |
|
|
2019
Q2 | $364K | Hold |
11,520
| – | – | 0.19% | 115 |
|
|
2019
Q1 | $352K | Sell |
11,520
-2,030
| -15% | -$59.4K | 0.18% | 114 |
|
|
2018
Q4 | $384K | Hold |
13,550
| – | – | 0.19% | 106 |
|
|
2018
Q3 | $384K | Hold |
13,550
| – | – | 0.19% | 106 |
|
|
2018
Q2 | $393K | Hold |
13,550
| – | – | 0.21% | 103 |
|
|
2018
Q1 | $359K | Sell |
13,550
-2,000
| -13% | -$51.5K | 0.21% | 106 |
|
|
2017
Q4 | $423K | Sell |
15,550
-1,500
| -9% | -$42.7K | 0.25% | 100 |
|
|
2017
Q3 | $491K | Hold |
17,050
| – | – | 0.3% | 92 |
|
|
2017
Q2 | $477K | Hold |
17,050
| – | – | 0.31% | 94 |
|
|
2017
Q1 | $448K | Sell |
17,050
-1,000
| -6% | -$25.7K | 0.3% | 93 |
|
|
2016
Q4 | $479K | Buy |
+18,050
| New | +$460K | 0.32% | 90 |
|