Eaton Vance 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
Q3 | – | Sell |
-25,405
| Closed | -$1.4M | – | 1576 |
|
|
2022
Q2 | $1.4M | Sell |
25,405
-3,696
| -13% | -$203K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $1.69M | Buy |
29,101
+3,771
| +15% | +$219K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $1.66M | Buy |
25,330
+603
| +2% | +$39.6K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $1.05M | Sell |
24,727
-3,070
| -11% | -$130K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $1.32M | Sell |
27,797
-21,924
| -44% | -$1.04M | ﹤0.01% | 1113 |
|
|
2021
Q1 | $2.09M | Buy |
49,721
+8,034
| +19% | +$337K | ﹤0.01% | 963 |
|
|
2020
Q4 | $1.67M | Sell |
41,687
-1,896
| -4% | -$75.8K | ﹤0.01% | 966 |
|
|
2020
Q3 | $1.61M | Sell |
43,583
-939
| -2% | -$34.6K | ﹤0.01% | 887 |
|
|
2020
Q2 | $1.58M | Buy |
44,522
+18,659
| +72% | +$660K | ﹤0.01% | 864 |
|
|
2020
Q1 | $837K | Sell |
25,863
-600
| -2% | -$19.4K | ﹤0.01% | 953 |
|
|
2019
Q4 | $917K | Sell |
26,463
-953
| -3% | -$33K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $931K | Sell |
27,416
-10,980
| -29% | -$373K | ﹤0.01% | 982 |
|
|
2019
Q2 | $1.21M | Buy |
38,396
+8,502
| +28% | +$269K | ﹤0.01% | 907 |
|
|
2019
Q1 | $914K | Sell |
29,894
-1,775
| -6% | -$54.3K | ﹤0.01% | 933 |
|
|
2018
Q4 | $820K | Buy |
31,669
+1,980
| +7% | +$51.3K | ﹤0.01% | 912 |
|
|
2018
Q3 | $842K | Sell |
29,689
-409
| -1% | -$11.6K | ﹤0.01% | 949 |
|
|
2018
Q2 | $874K | Sell |
30,098
-26,688
| -47% | -$775K | ﹤0.01% | 913 |
|
|
2018
Q1 | $1.5M | Buy |
56,786
+32,297
| +132% | +$855K | ﹤0.01% | 907 |
|
|
2017
Q4 | $666K | Buy |
24,489
+2,377
| +11% | +$64.6K | ﹤0.01% | 917 |
|
|
2017
Q3 | $637K | Hold |
22,112
| – | – | ﹤0.01% | 905 |
|
|
2017
Q2 | $618K | Sell |
22,112
-602
| -3% | -$16.8K | ﹤0.01% | 907 |
|
|
2017
Q1 | $597K | Buy |
22,714
+3,638
| +19% | +$95.6K | ﹤0.01% | 868 |
|
|
2016
Q4 | $507K | Buy |
19,076
+3,993
| +26% | +$106K | ﹤0.01% | 856 |
|
|
2016
Q3 | $412K | Buy |
15,083
+4,483
| +42% | +$122K | ﹤0.01% | 873 |
|
|
2016
Q2 | $283K | Buy |
+10,600
| New | +$283K | ﹤0.01% | 898 |
|