First Trust Advisors’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 |
-64,325
| Closed | -$3.1M | – | 2617 |
|
|
2022
Q3 | $3.1M | Sell |
64,325
-1,345,760
| -95% | -$64.9M | ﹤0.01% | 1436 |
|
|
2022
Q2 | $77.5M | Sell |
1,410,085
-55,804
| -4% | -$3.07M | 0.1% | 302 |
|
|
2022
Q1 | $85.1M | Buy |
1,465,889
+274,398
| +23% | +$15.9M | 0.09% | 307 |
|
|
2021
Q4 | $78.2M | Sell |
1,191,491
-289,036
| -20% | -$19M | 0.08% | 323 |
|
|
2021
Q3 | $70.9M | Buy |
1,480,527
+168,368
| +13% | +$8.06M | 0.08% | 332 |
|
|
2021
Q2 | $62.1M | Buy |
1,312,159
+1,269,577
| +2,981% | +$60.1M | 0.07% | 394 |
|
|
2021
Q1 | $1.79M | Sell |
42,582
-77,175
| -64% | -$3.24M | ﹤0.01% | 1763 |
|
|
2020
Q4 | $4.79M | Sell |
119,757
-78,799
| -40% | -$3.15M | 0.01% | 1102 |
|
|
2020
Q3 | $7.33M | Sell |
198,556
-75,761
| -28% | -$2.8M | 0.01% | 848 |
|
|
2020
Q2 | $9.71M | Sell |
274,317
-1,110
| -0.4% | -$39.3K | 0.02% | 757 |
|
|
2020
Q1 | $8.92M | Sell |
275,427
-113,387
| -29% | -$3.67M | 0.02% | 678 |
|
|
2019
Q4 | $13.5M | Buy |
388,814
+186,436
| +92% | +$6.46M | 0.02% | 741 |
|
|
2019
Q3 | $6.88M | Sell |
202,378
-98,319
| -33% | -$3.34M | 0.01% | 936 |
|
|
2019
Q2 | $9.51M | Buy |
300,697
+162,724
| +118% | +$5.14M | 0.02% | 795 |
|
|
2019
Q1 | $4.22M | Sell |
137,973
-5,393
| -4% | -$165K | 0.01% | 1116 |
|
|
2018
Q4 | $3.71M | Buy |
143,366
+72,419
| +102% | +$1.88M | 0.01% | 1117 |
|
|
2018
Q3 | $2.01M | Sell |
70,947
-67,307
| -49% | -$1.91M | ﹤0.01% | 1668 |
|
|
2018
Q2 | $4.01M | Sell |
138,254
-118,047
| -46% | -$3.43M | 0.01% | 1212 |
|
|
2018
Q1 | $6.79M | Buy |
256,301
+95,849
| +60% | +$2.54M | 0.02% | 907 |
|
|
2017
Q4 | $4.37M | Buy |
160,452
+44,982
| +39% | +$1.22M | 0.01% | 1069 |
|
|
2017
Q3 | $3.33M | Sell |
115,470
-64,629
| -36% | -$1.86M | 0.01% | 1186 |
|
|
2017
Q2 | $5.03M | Buy |
180,099
+17,739
| +11% | +$496K | 0.01% | 1023 |
|
|
2017
Q1 | $4.27M | Sell |
162,360
-95,368
| -37% | -$2.51M | 0.01% | 1109 |
|
|
2016
Q4 | $6.85M | Sell |
257,728
-245,023
| -49% | -$6.51M | 0.02% | 895 |
|
|
2016
Q3 | $13.7M | Buy |
502,751
+233,824
| +87% | +$6.39M | 0.04% | 591 |
|
|
2016
Q2 | $7.17M | Buy |
268,927
+104,012
| +63% | +$2.77M | 0.02% | 806 |
|
|
2016
Q1 | $3.72M | Buy |
164,915
+30,738
| +23% | +$693K | 0.01% | 1023 |
|
|
2015
Q4 | $2.82M | Buy |
134,177
+7,919
| +6% | +$166K | 0.01% | 1210 |
|
|
2015
Q3 | $2.41M | Sell |
126,258
-218,022
| -63% | -$4.15M | 0.01% | 1302 |
|
|
2015
Q2 | $6.39M | Sell |
344,280
-21,599
| -6% | -$401K | 0.02% | 967 |
|
|
2015
Q1 | $7.97M | Buy |
365,879
+94,352
| +35% | +$2.05M | 0.02% | 829 |
|
|
2014
Q4 | $5.49M | Buy |
271,527
+57,591
| +27% | +$1.16M | 0.02% | 1001 |
|
|
2014
Q3 | $3.68M | Buy |
213,936
+11,268
| +6% | +$194K | 0.01% | 1115 |
|
|
2014
Q2 | $3.68M | Buy |
202,668
+87,382
| +76% | +$1.59M | 0.02% | 1084 |
|
|
2014
Q1 | $1.95M | Sell |
115,286
-9,567
| -8% | -$161K | 0.01% | 1397 |
|
|
2013
Q4 | $1.88M | Sell |
124,853
-5,735
| -4% | -$86.3K | 0.01% | 1375 |
|
|
2013
Q3 | $2.02M | Sell |
130,588
-109,821
| -46% | -$1.7M | 0.01% | 1219 |
|
|
2013
Q2 | $3.75M | Buy |
+240,409
| New | +$3.75M | 0.02% | 930 |
|