Dupont Capital Management’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 |
-25,641
| Closed | -$1.24M | – | 1780 |
|
|
2022
Q3 | $1.24M | Sell |
25,641
-14,489
| -36% | -$698K | 0.07% | 305 |
|
|
2022
Q2 | $2.21M | Sell |
40,130
-6,242
| -13% | -$343K | 0.1% | 196 |
|
|
2022
Q1 | $2.69M | Buy |
46,372
+343
| +0.7% | +$19.9K | 0.11% | 179 |
|
|
2021
Q4 | $3.02M | Sell |
46,029
-15,991
| -26% | -$1.05M | 0.11% | 175 |
|
|
2021
Q3 | $2.97M | Sell |
62,020
-14,724
| -19% | -$705K | 0.09% | 217 |
|
|
2021
Q2 | $3.63M | Sell |
76,744
-7,788
| -9% | -$369K | 0.09% | 203 |
|
|
2021
Q1 | $3.54M | Buy |
84,532
+10,021
| +13% | +$420K | 0.09% | 191 |
|
|
2020
Q4 | $2.98M | Sell |
74,511
-24,184
| -25% | -$967K | 0.06% | 245 |
|
|
2020
Q3 | $3.64M | Sell |
98,695
-10,328
| -9% | -$381K | 0.08% | 192 |
|
|
2020
Q2 | $3.86M | Buy |
109,023
+21,135
| +24% | +$748K | 0.08% | 180 |
|
|
2020
Q1 | $2.85M | Sell |
87,888
-20,439
| -19% | -$662K | 0.07% | 208 |
|
|
2019
Q4 | $3.76M | Buy |
108,327
+14,810
| +16% | +$514K | 0.08% | 204 |
|
|
2019
Q3 | $3.18M | Buy |
93,517
+55,452
| +146% | +$1.88M | 0.07% | 245 |
|
|
2019
Q2 | $1.2M | Buy |
38,065
+23,911
| +169% | +$756K | 0.03% | 495 |
|
|
2019
Q1 | $433K | Sell |
14,154
-11,361
| -45% | -$348K | 0.01% | 815 |
|
|
2018
Q4 | $661K | Buy |
25,515
+3,742
| +17% | +$96.9K | 0.02% | 645 |
|
|
2018
Q3 | $618K | Buy |
21,773
+1,449
| +7% | +$41.1K | 0.01% | 680 |
|
|
2018
Q2 | $590K | Sell |
20,324
-12,858
| -39% | -$373K | 0.01% | 675 |
|
|
2018
Q1 | $879K | Sell |
33,182
-11,891
| -26% | -$315K | 0.02% | 546 |
|
|
2017
Q4 | $1.23M | Sell |
45,073
-8,775
| -16% | -$239K | 0.03% | 477 |
|
|
2017
Q3 | $1.55M | Buy |
53,848
+26,217
| +95% | +$756K | 0.04% | 421 |
|
|
2017
Q2 | $772K | Buy |
27,631
+24,064
| +675% | +$672K | 0.02% | 581 |
|
|
2017
Q1 | $94K | Hold |
3,567
| – | – | ﹤0.01% | 824 |
|
|
2016
Q4 | $95K | Sell |
3,567
-2,333
| -40% | -$62.1K | ﹤0.01% | 797 |
|
|
2016
Q3 | $161K | Buy |
+5,900
| New | +$161K | ﹤0.01% | 642 |
|
|
2014
Q2 | – | Sell |
-268,025
| Closed | -$4.52M | – | 700 |
|
|
2014
Q1 | $4.52M | Buy |
+268,025
| New | +$4.52M | 0.07% | 208 |
|