First Quadrant’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
Q3 | – | Sell |
-660
| Closed | -$31K | – | 565 |
|
|
2021
Q2 | $31K | Buy |
+660
| New | +$31K | ﹤0.01% | 449 |
|
|
2018
Q3 | – | Sell |
-468
| Closed | -$14K | – | 892 |
|
|
2018
Q2 | $14K | Hold |
468
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $12K | Sell |
468
-670,642
| -100% | -$17.2M | ﹤0.01% | 797 |
|
|
2017
Q4 | $18.3M | Buy |
671,110
+199,655
| +42% | +$5.43M | 0.34% | 102 |
|
|
2017
Q3 | $13.6M | Buy |
471,455
+470,586
| +54,153% | +$13.6M | 0.26% | 137 |
|
|
2017
Q2 | $24K | Buy |
+869
| New | +$24K | ﹤0.01% | 860 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 928 |
|
|
2016
Q3 | $0 | Sell |
5
-297
| -98% | – | ﹤0.01% | 922 |
|
|
2016
Q2 | $8K | Hold |
302
| – | – | ﹤0.01% | 777 |
|
|
2016
Q1 | $7K | Buy |
+302
| New | +$7K | ﹤0.01% | 759 |
|