Genesee Capital 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 |
-25,262
| Closed | -$1.22M | – | 94 |
|
2022
Q3 | $1.22M | Hold |
25,262
| – | – | 0.93% | 34 |
|
2022
Q2 | $1.39M | Buy |
25,262
+3,941
| +18% | +$217K | 0.97% | 29 |
|
2022
Q1 | $1.24M | Buy |
21,321
+1,050
| +5% | +$61K | 0.65% | 41 |
|
2021
Q4 | $1.33M | Sell |
20,271
-396
| -2% | -$26K | 0.64% | 43 |
|
2021
Q3 | $989K | Buy |
+20,667
| New | +$989K | 0.49% | 48 |
|
2021
Q2 | – | Sell |
-19,801
| Closed | -$830K | – | 129 |
|
2021
Q1 | $830K | Sell |
19,801
-750
| -4% | -$31.4K | 0.49% | 54 |
|
2020
Q4 | $821K | Sell |
20,551
-1,494
| -7% | -$59.7K | 0.54% | 51 |
|
2020
Q3 | $813K | Buy |
22,045
+198
| +0.9% | +$7.3K | 0.67% | 47 |
|
2020
Q2 | $773K | Buy |
+21,847
| New | +$773K | 0.72% | 49 |
|