Gemmer Asset Management’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
Q2 | – | Sell |
-869
| Closed | -$50K | – | 1251 |
|
|
2022
Q1 | $50K | Buy |
869
+13
| +2% | +$748 | 0.01% | 261 |
|
|
2021
Q4 | $56K | Hold |
856
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $41K | Hold |
856
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $41K | Hold |
856
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $36K | Hold |
856
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $34K | Hold |
856
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $32K | Hold |
856
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $30K | Hold |
856
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $28K | Hold |
856
| – | – | 0.01% | 266 |
|
|
2019
Q4 | $30K | Hold |
856
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $29K | Hold |
856
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $27K | Hold |
856
| – | – | 0.01% | 307 |
|
|
2019
Q1 | $26K | Hold |
856
| – | – | 0.01% | 332 |
|
|
2018
Q4 | $22K | Hold |
856
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $24K | Hold |
856
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $25K | Hold |
856
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $23K | Buy |
856
+69
| +9% | +$1.85K | 0.01% | 356 |
|
|
2017
Q4 | $21K | Buy |
787
+117
| +17% | +$3.12K | 0.01% | 405 |
|
|
2017
Q3 | $19K | Hold |
670
| – | – | 0.01% | 405 |
|
|
2017
Q2 | $19K | Hold |
670
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $18K | Hold |
670
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $18K | Hold |
670
| – | – | 0.01% | 372 |
|
|
2016
Q3 | $18K | Hold |
670
| – | – | 0.01% | 372 |
|
|
2016
Q2 | $18K | Hold |
670
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $15K | Buy |
670
+17
| +3% | +$381 | 0.01% | 410 |
|
|
2015
Q4 | $14K | Buy |
653
+200
| +44% | +$4.29K | 0.01% | 431 |
|
|
2015
Q3 | $9K | Buy |
453
+285
| +170% | +$5.66K | 0.01% | 599 |
|
|
2015
Q2 | $3K | Sell |
168
-41
| -20% | -$732 | ﹤0.01% | 1057 |
|
|
2015
Q1 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 920 |
|