Fidelity International’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 |
-122,300
| Closed | -$5.9M | – | 898 |
|
|
2022
Q3 | $5.9M | Buy |
122,300
+1,200
| +1% | +$57.8K | 0.01% | 560 |
|
|
2022
Q2 | $6.65M | Sell |
121,100
-76,200
| -39% | -$4.19M | 0.01% | 550 |
|
|
2022
Q1 | $11.5M | Sell |
197,300
-52,200
| -21% | -$3.03M | 0.01% | 516 |
|
|
2021
Q4 | $16.4M | Buy |
249,500
+66,300
| +36% | +$4.35M | 0.02% | 471 |
|
|
2021
Q3 | $8.77M | Sell |
183,200
-34,000
| -16% | -$1.63M | 0.01% | 547 |
|
|
2021
Q2 | $10.3M | Buy |
217,200
+51,463
| +31% | +$2.44M | 0.01% | 555 |
|
|
2021
Q1 | $6.95M | Hold |
165,737
| – | – | 0.01% | 565 |
|
|
2020
Q4 | $6.62M | Buy |
165,737
+39,999
| +32% | +$1.6M | 0.01% | 524 |
|
|
2020
Q3 | $4.64M | Buy |
125,738
+24,212
| +24% | +$893K | 0.01% | 542 |
|
|
2020
Q2 | $3.59M | Buy |
101,526
+101,481
| +225,513% | +$3.59M | ﹤0.01% | 540 |
|
|
2020
Q1 | $1K | Sell |
45
-27
| -38% | -$600 | ﹤0.01% | 796 |
|
|
2019
Q4 | $2K | Buy |
72
+1
| +1% | +$28 | ﹤0.01% | 839 |
|
|
2019
Q3 | $2K | Buy |
71
+5
| +8% | +$141 | ﹤0.01% | 793 |
|
|
2019
Q2 | $2K | Sell |
66
-3
| -4% | -$91 | ﹤0.01% | 799 |
|
|
2019
Q1 | $2K | Buy |
69
+14
| +25% | +$406 | ﹤0.01% | 779 |
|
|
2018
Q4 | $1K | Sell |
55
-7
| -11% | -$127 | ﹤0.01% | 834 |
|
|
2018
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 790 |
|
|
2013
Q4 | – | Sell |
-359,271
| Closed | -$5.55M | – | 582 |
|
|
2013
Q3 | $5.55M | Buy |
+359,271
| New | +$5.55M | 0.03% | 370 |
|