ExodusPoint 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 |
-312,904
| Closed | -$15.1M | – | 2253 |
|
|
2022
Q3 | $15.1M | Buy |
+312,904
| New | +$15.1M | 0.2% | 105 |
|
|
2022
Q1 | – | Sell |
-3,896
| Closed | -$256K | – | 2764 |
|
|
2021
Q4 | $256K | Sell |
3,896
-6,495
| -63% | -$427K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $497K | Buy |
10,391
+5,363
| +107% | +$257K | 0.01% | 1344 |
|
|
2021
Q2 | $238K | Buy |
+5,028
| New | +$238K | ﹤0.01% | 1813 |
|
|
2021
Q1 | – | Sell |
-19,091
| Closed | -$763K | – | 2687 |
|
|
2020
Q4 | $763K | Sell |
19,091
-40,550
| -68% | -$1.62M | 0.01% | 944 |
|
|
2020
Q3 | $2.2M | Buy |
59,641
+7,535
| +14% | +$278K | 0.04% | 330 |
|
|
2020
Q2 | $1.84M | Buy |
52,106
+32,212
| +162% | +$1.14M | 0.05% | 441 |
|
|
2020
Q1 | $644K | Buy |
19,894
+3,952
| +25% | +$128K | 0.04% | 370 |
|
|
2019
Q4 | $553K | Buy |
+15,942
| New | +$553K | 0.01% | 750 |
|
|
2019
Q3 | – | Sell |
-18,089
| Closed | -$572K | – | 1694 |
|
|
2019
Q2 | $572K | Buy |
+18,089
| New | +$572K | 0.02% | 385 |
|
|
2019
Q1 | – | Sell |
-8,217
| Closed | -$213K | – | 781 |
|
|
2018
Q4 | $213K | Buy |
+8,217
| New | +$213K | 0.02% | 249 |
|