Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $950K | Buy |
27,968
+1,328
| +5% | +$45.1K | 0.02% | 485 |
|
|
2019
Q2 | $842K | Buy |
26,640
+5,824
| +28% | +$184K | 0.02% | 528 |
|
|
2019
Q1 | $636K | Buy |
20,816
+1,536
| +8% | +$46.9K | 0.01% | 586 |
|
|
2018
Q4 | $499K | Sell |
19,280
-1,648
| -8% | -$42.7K | 0.01% | 619 |
|
|
2018
Q3 | $594K | Sell |
20,928
-18,112
| -46% | -$514K | 0.01% | 647 |
|
|
2018
Q2 | $1.13M | Sell |
39,040
-28,800
| -42% | -$836K | 0.02% | 412 |
|
|
2018
Q1 | $1.8M | Sell |
67,840
-55,280
| -45% | -$1.46M | 0.04% | 304 |
|
|
2017
Q4 | $3.35M | Buy |
123,120
+52,272
| +74% | +$1.42M | 0.08% | 228 |
|
|
2017
Q3 | $2.04M | Buy |
70,848
+52,400
| +284% | +$1.51M | 0.05% | 285 |
|
|
2017
Q2 | $516K | Buy |
18,448
+7,072
| +62% | +$198K | 0.01% | 589 |
|
|
2017
Q1 | $299K | Sell |
11,376
-6,592
| -37% | -$173K | 0.01% | 664 |
|
|
2016
Q4 | $477K | Buy |
+17,968
| New | +$477K | 0.01% | 513 |
|