Glenmede Trust’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 |
-5,737
| Closed | -$276K | – | 1364 |
|
|
2022
Q3 | $276K | Buy |
5,737
+1,532
| +36% | +$73.7K | ﹤0.01% | 990 |
|
|
2022
Q2 | $230K | Sell |
4,205
-16,086
| -79% | -$880K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $1.18M | Buy |
20,291
+15,912
| +363% | +$922K | 0.01% | 674 |
|
|
2021
Q4 | $286K | Sell |
4,379
-43,401
| -91% | -$2.83M | ﹤0.01% | 1069 |
|
|
2021
Q3 | $2.29M | Sell |
47,780
-2,575
| -5% | -$123K | 0.01% | 524 |
|
|
2021
Q2 | $2.38M | Buy |
+50,355
| New | +$2.38M | 0.01% | 506 |
|
|
2020
Q4 | – | Sell |
-3,432
| Closed | -$125K | – | 2442 |
|
|
2020
Q3 | $125K | Buy |
3,432
+7
| +0.2% | +$255 | ﹤0.01% | 1115 |
|
|
2020
Q2 | $120K | Buy |
3,425
+66
| +2% | +$2.31K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $115K | Hold |
3,359
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $115K | Sell |
3,359
-1,365
| -29% | -$46.7K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $159 | Buy |
4,724
+4
| +0.1% | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $148 | Buy |
4,720
+74
| +2% | +$2 | ﹤0.01% | 1273 |
|
|
2019
Q1 | $140 | Buy |
4,646
+128
| +3% | +$4 | ﹤0.01% | 1305 |
|
|
2018
Q4 | $116 | Buy |
+4,518
| New | +$116 | ﹤0.01% | 1315 |
|
|
2018
Q3 | – | Sell |
-4,559
| Closed | -$132K | – | 1901 |
|
|
2018
Q2 | $132K | Sell |
4,559
-185
| -4% | -$5.36K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $128K | Hold |
4,744
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $128K | Hold |
4,744
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q3 | $136K | Sell |
4,744
-391
| -8% | -$11.2K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $134K | Hold |
5,135
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q1 | $134K | Hold |
5,135
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $136K | Hold |
5,135
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q3 | $140K | Sell |
5,135
-10,652
| -67% | -$290K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $420K | Buy |
15,787
+156
| +1% | +$4.15K | ﹤0.01% | 976 |
|
|
2016
Q1 | $351K | Sell |
15,631
-2,024
| -11% | -$45.5K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $370K | Hold |
17,655
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q3 | $336K | Sell |
17,655
-1,267
| -7% | -$24.1K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $350K | Buy |
18,922
+137
| +0.7% | +$2.53K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $408K | Buy |
18,785
+433
| +2% | +$9.41K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $370K | Buy |
18,352
+320
| +2% | +$6.45K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $308K | Sell |
18,032
-127,085
| -88% | -$2.17M | ﹤0.01% | 1048 |
|
|
2014
Q2 | $2.63M | Buy |
145,117
+125,555
| +642% | +$2.28M | 0.02% | 503 |
|
|
2014
Q1 | $329K | Buy |
19,562
+7,328
| +60% | +$123K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $183K | Buy |
12,234
+6,860
| +128% | +$103K | ﹤0.01% | 1181 |
|
|
2013
Q3 | $82K | Sell |
5,374
-2,028
| -27% | -$30.9K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $114K | Buy |
+7,402
| New | +$114K | ﹤0.01% | 1268 |
|