FRM
DRE
Fox Run Management’s Duke Realty Corp. DRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,917
| Closed | -$402K | – | 805 |
|
2022
Q1 | $402K | Buy |
+6,917
| New | +$402K | 0.22% | 160 |
|
2021
Q4 | – | Sell |
-6,201
| Closed | -$297K | – | 766 |
|
2021
Q3 | $297K | Buy |
+6,201
| New | +$297K | 0.19% | 234 |
|
2021
Q2 | – | Sell |
-7,959
| Closed | -$334K | – | 464 |
|
2021
Q1 | $334K | Buy |
+7,959
| New | +$334K | 0.6% | 53 |
|
2020
Q4 | – | Sell |
-10,472
| Closed | -$386K | – | 307 |
|
2020
Q3 | $386K | Buy |
+10,472
| New | +$386K | 0.97% | 13 |
|
2019
Q3 | – | Sell |
-21,776
| Closed | -$688K | – | 622 |
|
2019
Q2 | $688K | Buy |
21,776
+631
| +3% | +$19.9K | 0.46% | 22 |
|
2019
Q1 | $647K | Buy |
+21,145
| New | +$647K | 0.37% | 51 |
|
2018
Q4 | – | Sell |
-18,194
| Closed | -$516K | – | 805 |
|
2018
Q3 | $516K | Buy |
18,194
+6,331
| +53% | +$180K | 0.22% | 167 |
|
2018
Q2 | $344K | Buy |
+11,863
| New | +$344K | 0.11% | 387 |
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$329K | – | 950 |
|
2017
Q3 | $329K | Sell |
11,400
-3,100
| -21% | -$89.5K | 0.09% | 448 |
|
2017
Q2 | $405K | Buy |
+14,500
| New | +$405K | 0.14% | 305 |
|