GAM Holding’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,474
| Closed | -$1.3M | – | 965 |
|
|
2017
Q2 | $1.3M | Sell |
46,474
-1,713
| -4% | -$47.9K | 0.02% | 583 |
|
|
2017
Q1 | $1.27M | Sell |
48,187
-953
| -2% | -$25K | 0.02% | 609 |
|
|
2016
Q4 | $1.31M | Buy |
49,140
+32,971
| +204% | +$876K | 0.02% | 569 |
|
|
2016
Q3 | $442K | Buy |
16,169
+5,468
| +51% | +$149K | 0.01% | 734 |
|
|
2016
Q2 | $285K | Hold |
10,701
| – | – | ﹤0.01% | 855 |
|
|
2016
Q1 | $241K | Hold |
10,701
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $225K | Buy |
10,701
+2,633
| +33% | +$55.4K | ﹤0.01% | 990 |
|
|
2015
Q3 | $154K | Hold |
8,068
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q2 | $150K | Buy |
8,068
+2,768
| +52% | +$51.5K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $115K | Hold |
5,300
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q4 | $107K | Hold |
5,300
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q3 | $91K | Hold |
5,300
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q2 | $96K | Hold |
5,300
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q1 | $89K | Sell |
5,300
-69,201
| -93% | -$1.16M | ﹤0.01% | 1016 |
|
|
2013
Q4 | $1.12M | Hold |
74,501
| – | – | 0.02% | 577 |
|
|
2013
Q3 | $1.15M | Hold |
74,501
| – | – | 0.02% | 631 |
|
|
2013
Q2 | $1.16M | Buy |
+74,501
| New | +$1.16M | 0.03% | 501 |
|