Duality Advisers’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
Q2 | – | Sell |
-17,394
| Closed | -$1.01M | – | 922 |
|
2022
Q1 | $1.01M | Sell |
17,394
-29,691
| -63% | -$1.72M | 0.11% | 316 |
|
2021
Q4 | $3.09M | Buy |
+47,085
| New | +$3.09M | 0.33% | 96 |
|
2021
Q2 | – | Sell |
-49,725
| Closed | -$2.09M | – | 763 |
|
2021
Q1 | $2.09M | Buy |
49,725
+3,645
| +8% | +$153K | 0.18% | 207 |
|
2020
Q4 | $1.84M | Sell |
46,080
-7,440
| -14% | -$297K | 0.14% | 236 |
|
2020
Q3 | $1.98M | Sell |
53,520
-39,201
| -42% | -$1.45M | 0.13% | 225 |
|
2020
Q2 | $3.28M | Buy |
+92,721
| New | +$3.28M | 0.3% | 92 |
|
2020
Q1 | – | Sell |
-197,887
| Closed | -$6.86M | – | 345 |
|
2019
Q4 | $6.86M | Buy |
197,887
+10,227
| +5% | +$355K | 0.41% | 75 |
|
2019
Q3 | $6.38M | Buy |
187,660
+17,610
| +10% | +$598K | 0.36% | 89 |
|
2019
Q2 | $5.38M | Sell |
170,050
-25,780
| -13% | -$815K | 0.47% | 53 |
|
2019
Q1 | $5.99M | Buy |
195,830
+129,730
| +196% | +$3.97M | 0.35% | 78 |
|
2018
Q4 | $1.71M | Buy |
+66,100
| New | +$1.71M | 0.1% | 164 |
|