FBB
DRE.PRJ
Fulton Breakefield Broenniman’s DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J DRE.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,205
| Closed | -$987K | – | 134 |
|
|
2014
Q2 | $987K | Buy |
39,205
+950
| +2% | +$23.9K | 0.24% | 102 |
|
|
2014
Q1 | $943K | Sell |
38,255
-550
| -1% | -$13.6K | 0.24% | 99 |
|
|
2013
Q4 | $909K | Sell |
38,805
-1,010
| -3% | -$23.7K | 0.24% | 103 |
|
|
2013
Q3 | $978K | Hold |
39,815
| – | – | 0.26% | 100 |
|
|
2013
Q2 | $995K | Buy |
+39,815
| New | +$995K | 0.29% | 98 |
|