DRE
Envestnet Asset Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-195,245
| Closed | -$9.41M | – | 4135 |
|
|
2022
Q3 | $9.41M | Sell |
195,245
-15,131
| -7% | -$729K | 0.01% | 1158 |
|
|
2022
Q2 | $11.6M | Sell |
210,376
-23,947
| -10% | -$1.32M | 0.01% | 1077 |
|
|
2022
Q1 | $13.6M | Sell |
234,323
-32,882
| -12% | -$1.91M | 0.01% | 1041 |
|
|
2021
Q4 | $17.5M | Buy |
267,205
+32,903
| +14% | +$2.16M | 0.01% | 900 |
|
|
2021
Q3 | $11.2M | Buy |
234,302
+14,033
| +6% | +$672K | 0.01% | 1085 |
|
|
2021
Q2 | $10.4M | Buy |
220,269
+17,082
| +8% | +$809K | 0.01% | 1110 |
|
|
2021
Q1 | $8.52M | Buy |
203,187
+31,809
| +19% | +$1.33M | 0.01% | 1138 |
|
|
2020
Q4 | $6.85M | Buy |
171,378
+42,913
| +33% | +$1.72M | 0.01% | 1122 |
|
|
2020
Q3 | $4.74M | Buy |
128,465
+5,136
| +4% | +$190K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $4.37M | Buy |
123,329
+2,605
| +2% | +$92.2K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $3.91M | Buy |
120,724
+3,875
| +3% | +$125K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $4.05M | Buy |
116,849
+19,928
| +21% | +$691K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $3.29M | Buy |
96,921
+19,394
| +25% | +$659K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $2.45M | Buy |
77,527
+7,829
| +11% | +$248K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $2.13M | Sell |
69,698
-66,587
| -49% | -$2.04M | ﹤0.01% | 1439 |
|
|
2018
Q4 | $3.53M | Buy |
136,285
+51,111
| +60% | +$1.32M | 0.01% | 1055 |
|
|
2018
Q3 | $2.42M | Buy |
85,174
+68,666
| +416% | +$1.95M | ﹤0.01% | 571 |
|
|
2018
Q2 | $480K | Buy |
16,508
+14,316
| +653% | +$416K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $59K | Sell |
2,192
-25,756
| -92% | -$693K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $760K | Buy |
27,948
+182
| +0.7% | +$4.95K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $799K | Sell |
27,766
-11,425
| -29% | -$329K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $1.09M | Sell |
39,191
-190,310
| -83% | -$5.31M | ﹤0.01% | 1145 |
|
|
2017
Q1 | $6.03M | Sell |
229,501
-1,427
| -0.6% | -$37.5K | 0.02% | 506 |
|
|
2016
Q4 | $6.13M | Sell |
230,928
-14,239
| -6% | -$378K | 0.02% | 473 |
|
|
2016
Q3 | $6.7M | Sell |
245,167
-2,691
| -1% | -$73.5K | 0.03% | 476 |
|
|
2016
Q2 | $6.61M | Buy |
247,858
+149,930
| +153% | +$4M | 0.03% | 531 |
|
|
2016
Q1 | $2.21M | Sell |
97,928
-34,330
| -26% | -$774K | 0.01% | 934 |
|
|
2015
Q4 | $2.78M | Buy |
132,258
+28,414
| +27% | +$597K | 0.01% | 807 |
|
|
2015
Q3 | $1.98M | Sell |
103,844
-72,252
| -41% | -$1.38M | 0.01% | 971 |
|
|
2015
Q2 | $3.27M | Buy |
176,096
+8,434
| +5% | +$157K | 0.02% | 816 |
|
|
2015
Q1 | $3.65M | Sell |
167,662
-164,641
| -50% | -$3.58M | 0.02% | 699 |
|
|
2014
Q4 | $6.71M | Buy |
332,303
+72,671
| +28% | +$1.47M | 0.07% | 183 |
|
|
2014
Q3 | $4.46M | Buy |
259,632
+103,627
| +66% | +$1.78M | 0.04% | 260 |
|
|
2014
Q2 | $2.83M | Sell |
156,005
-8,001
| -5% | -$145K | 0.03% | 310 |
|
|
2014
Q1 | $2.77M | Sell |
164,006
-5,049
| -3% | -$85.2K | 0.03% | 274 |
|
|
2013
Q4 | $2.54M | Buy |
169,055
+16,716
| +11% | +$251K | 0.03% | 278 |
|
|
2013
Q3 | $2.35M | Buy |
152,339
+34,135
| +29% | +$527K | 0.03% | 272 |
|
|
2013
Q2 | $1.84M | Buy |
+118,204
| New | +$1.84M | 0.02% | 290 |
|