Duncker Streett & 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 |
-1,500
| Closed | -$72K | – | 519 |
|
|
2022
Q3 | $72K | Sell |
1,500
-100
| -6% | -$4.8K | 0.02% | 275 |
|
|
2022
Q2 | $88K | Hold |
1,600
| – | – | 0.02% | 274 |
|
|
2022
Q1 | $93K | Hold |
1,600
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $105K | Hold |
1,600
| – | – | 0.02% | 289 |
|
|
2021
Q3 | $77K | Hold |
1,600
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $76K | Hold |
1,600
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $67K | Sell |
1,600
-100
| -6% | -$4.19K | 0.01% | 316 |
|
|
2020
Q4 | $68K | Sell |
1,700
-7,442
| -81% | -$298K | 0.01% | 310 |
|
|
2020
Q3 | $337K | Buy |
9,142
+7
| +0.1% | +$258 | 0.07% | 185 |
|
|
2020
Q2 | $323K | Sell |
9,135
-194
| -2% | -$6.86K | 0.08% | 187 |
|
|
2020
Q1 | $302K | Buy |
9,329
+7
| +0.1% | +$227 | 0.08% | 189 |
|
|
2019
Q4 | $323K | Buy |
9,322
+7
| +0.1% | +$243 | 0.07% | 215 |
|
|
2019
Q3 | $316K | Buy |
9,315
+6
| +0.1% | +$204 | 0.07% | 218 |
|
|
2019
Q2 | $294K | Sell |
9,309
-1,493
| -14% | -$47.2K | 0.07% | 228 |
|
|
2019
Q1 | $330K | Buy |
10,802
+7
| +0.1% | +$214 | 0.08% | 214 |
|
|
2018
Q4 | $280K | Sell |
10,795
-293
| -3% | -$7.6K | 0.08% | 214 |
|
|
2018
Q3 | $315K | Sell |
11,088
-494
| -4% | -$14K | 0.07% | 230 |
|
|
2018
Q2 | $336K | Buy |
11,582
+7
| +0.1% | +$203 | 0.08% | 216 |
|
|
2018
Q1 | $307K | Sell |
11,575
-1,224
| -10% | -$32.5K | 0.08% | 228 |
|
|
2017
Q4 | $348K | Buy |
12,799
+13
| +0.1% | +$353 | 0.09% | 215 |
|
|
2017
Q3 | $368K | Sell |
12,786
-1,088
| -8% | -$31.3K | 0.11% | 197 |
|
|
2017
Q2 | $388K | Sell |
13,874
-213
| -2% | -$5.96K | 0.12% | 189 |
|
|
2017
Q1 | $370K | Buy |
14,087
+813
| +6% | +$21.4K | 0.12% | 193 |
|
|
2016
Q4 | $353K | Sell |
13,274
-987
| -7% | -$26.2K | 0.12% | 183 |
|
|
2016
Q3 | $390K | Buy |
14,261
+620
| +5% | +$17K | 0.14% | 172 |
|
|
2016
Q2 | $364K | Sell |
13,641
-380
| -3% | -$10.1K | 0.13% | 176 |
|
|
2016
Q1 | $316K | Sell |
14,021
-477
| -3% | -$10.8K | 0.12% | 186 |
|
|
2015
Q4 | $305K | Buy |
14,498
+23
| +0.2% | +$484 | 0.11% | 187 |
|
|
2015
Q3 | $276K | Buy |
14,475
+224
| +2% | +$4.27K | 0.11% | 198 |
|
|
2015
Q2 | $265K | Sell |
14,251
-478
| -3% | -$8.89K | 0.09% | 218 |
|
|
2015
Q1 | $321K | Sell |
14,729
-1,780
| -11% | -$38.8K | 0.11% | 198 |
|
|
2014
Q4 | $333K | Sell |
16,509
-678
| -4% | -$13.7K | 0.11% | 195 |
|
|
2014
Q3 | $295K | Sell |
17,187
-1,977
| -10% | -$33.9K | 0.1% | 206 |
|
|
2014
Q2 | $348K | Buy |
19,164
+3,905
| +26% | +$70.9K | 0.11% | 196 |
|
|
2014
Q1 | $258K | Sell |
15,259
-1,102
| -7% | -$18.6K | 0.09% | 220 |
|
|
2013
Q4 | $246K | Sell |
16,361
-1,543
| -9% | -$23.2K | 0.09% | 217 |
|
|
2013
Q3 | $276K | Sell |
17,904
-972
| -5% | -$15K | 0.11% | 193 |
|
|
2013
Q2 | $294K | Buy |
+18,876
| New | +$294K | 0.11% | 193 |
|