DF Dent & Co’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,323
| Closed | -$257K | – | 255 |
|
|
2022
Q3 | $257K | Sell |
5,323
-12
| -0.2% | -$579 | ﹤0.01% | 216 |
|
|
2022
Q2 | $293K | Hold |
5,335
| – | – | ﹤0.01% | 202 |
|
|
2022
Q1 | $310K | Hold |
5,335
| – | – | ﹤0.01% | 214 |
|
|
2021
Q4 | $350K | Buy |
5,335
+35
| +0.7% | +$2.3K | ﹤0.01% | 206 |
|
|
2021
Q3 | $254K | Sell |
5,300
-900
| -15% | -$43.1K | ﹤0.01% | 212 |
|
|
2021
Q2 | $294K | Sell |
6,200
-2,000
| -24% | -$94.8K | ﹤0.01% | 208 |
|
|
2021
Q1 | $344K | Hold |
8,200
| – | – | ﹤0.01% | 200 |
|
|
2020
Q4 | $328K | Hold |
8,200
| – | – | ﹤0.01% | 195 |
|
|
2020
Q3 | $303K | Sell |
8,200
-2,300
| -22% | -$85K | ﹤0.01% | 184 |
|
|
2020
Q2 | $372K | Sell |
10,500
-450
| -4% | -$15.9K | 0.01% | 165 |
|
|
2020
Q1 | $355K | Hold |
10,950
| – | – | 0.01% | 162 |
|
|
2019
Q4 | $380K | Hold |
10,950
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $372K | Hold |
10,950
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $346K | Sell |
10,950
-225
| -2% | -$7.11K | 0.01% | 179 |
|
|
2019
Q1 | $342K | Hold |
11,175
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $289K | Sell |
11,175
-525
| -4% | -$13.6K | 0.01% | 200 |
|
|
2018
Q3 | $332K | Hold |
11,700
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $340K | Hold |
11,700
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $310K | Buy |
11,700
+500
| +4% | +$13.2K | 0.01% | 214 |
|
|
2017
Q4 | $305K | Sell |
11,200
-250
| -2% | -$6.81K | 0.01% | 205 |
|
|
2017
Q3 | $330K | Sell |
11,450
-500
| -4% | -$14.4K | 0.01% | 159 |
|
|
2017
Q2 | $334K | Sell |
11,950
-400
| -3% | -$11.2K | 0.01% | 150 |
|
|
2017
Q1 | $324K | Sell |
12,350
-1,000
| -7% | -$26.2K | 0.01% | 137 |
|
|
2016
Q4 | $355K | Buy |
13,350
+100
| +0.8% | +$2.66K | 0.01% | 141 |
|
|
2016
Q3 | $362K | Sell |
13,250
-500
| -4% | -$13.7K | 0.01% | 125 |
|
|
2016
Q2 | $367K | Sell |
13,750
-1,000
| -7% | -$26.7K | 0.01% | 141 |
|
|
2016
Q1 | $332K | Hold |
14,750
| – | – | 0.01% | 126 |
|
|
2015
Q4 | $310K | Hold |
14,750
| – | – | 0.01% | 137 |
|
|
2015
Q3 | $281K | Hold |
14,750
| – | – | 0.01% | 143 |
|
|
2015
Q2 | $274K | Hold |
14,750
| – | – | 0.01% | 170 |
|
|
2015
Q1 | $321K | Sell |
14,750
-300
| -2% | -$6.53K | 0.01% | 134 |
|
|
2014
Q4 | $304K | Sell |
15,050
-500
| -3% | -$10.1K | 0.01% | 143 |
|
|
2014
Q3 | $267K | Hold |
15,550
| – | – | 0.01% | 139 |
|
|
2014
Q2 | $282K | Hold |
15,550
| – | – | 0.01% | 141 |
|
|
2014
Q1 | $262K | Hold |
15,550
| – | – | 0.01% | 151 |
|
|
2013
Q4 | $234K | Hold |
15,550
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $240K | Hold |
15,550
| – | – | 0.01% | 144 |
|
|
2013
Q2 | $242K | Buy |
+15,550
| New | +$242K | 0.01% | 145 |
|