EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,880
| Closed | -$2.48M | – | 167 |
|
|
2021
Q3 | $2.48M | Sell |
51,880
-1,993
| -4% | -$95.4K | 1.17% | 24 |
|
|
2021
Q2 | $2.55M | Sell |
53,873
-2,225
| -4% | -$105K | 1.2% | 23 |
|
|
2021
Q1 | $2.35M | Sell |
56,098
-10,996
| -16% | -$461K | 1.23% | 23 |
|
|
2020
Q4 | $2.68M | Sell |
67,094
-12,517
| -16% | -$500K | 1.51% | 16 |
|
|
2020
Q3 | $2.94M | Sell |
79,611
-152
| -0.2% | -$5.61K | 1.87% | 13 |
|
|
2020
Q2 | $2.82M | Buy |
79,763
+5,810
| +8% | +$206K | 1.84% | 12 |
|
|
2020
Q1 | $2.4M | Buy |
73,953
+18,719
| +34% | +$606K | 1.59% | 12 |
|
|
2019
Q4 | $1.92K | Buy |
55,234
+4,000
| +8% | +$139 | 0.53% | 31 |
|
|
2019
Q3 | $1.74K | Sell |
51,234
-1,647
| -3% | -$56 | 0.48% | 36 |
|
|
2019
Q2 | $1.67M | Buy |
52,881
+4,647
| +10% | +$147K | 0.89% | 34 |
|
|
2019
Q1 | $1.48M | Sell |
48,234
-17,807
| -27% | -$545K | 0.81% | 43 |
|
|
2018
Q4 | $1.71M | Buy |
66,041
+900
| +1% | +$23.3K | 0.97% | 29 |
|
|
2018
Q3 | $1.82M | Sell |
65,141
-131
| -0.2% | -$3.67K | 1% | 27 |
|
|
2018
Q2 | $1.9M | Sell |
65,272
-1,888
| -3% | -$54.8K | 1.02% | 27 |
|
|
2018
Q1 | $1.78M | Buy |
67,160
+7,303
| +12% | +$193K | 1.04% | 27 |
|
|
2017
Q4 | $1.63M | Sell |
59,857
-11,146
| -16% | -$303K | 0.69% | 57 |
|
|
2017
Q3 | $2.05M | Buy |
+71,003
| New | +$2.05M | 0.77% | 46 |
|