Global Endowment Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,700
| Closed | -$908K | – | 225 |
|
|
2019
Q1 | $908K | Sell |
29,700
-13,800
| -32% | -$422K | 0.13% | 121 |
|
|
2018
Q4 | $1.13M | Buy |
43,500
+8,300
| +24% | +$215K | 0.24% | 44 |
|
|
2018
Q3 | $999K | Buy |
+35,200
| New | +$999K | 0.13% | 98 |
|
|
2018
Q2 | – | Sell |
-49,300
| Closed | -$1.31M | – | 243 |
|
|
2018
Q1 | $1.31M | Sell |
49,300
-10,000
| -17% | -$265K | 0.19% | 69 |
|
|
2017
Q4 | $1.61M | Buy |
+59,300
| New | +$1.61M | 0.24% | 76 |
|
|
2017
Q3 | – | Sell |
-108,120
| Closed | -$3.02M | – | 264 |
|
|
2017
Q2 | $3.02M | Buy |
108,120
+5,220
| +5% | +$146K | 0.41% | 52 |
|
|
2017
Q1 | $2.7M | Buy |
+102,900
| New | +$2.7M | 0.39% | 54 |
|
|
2016
Q3 | – | Sell |
-14,700
| Closed | -$392K | – | 234 |
|
|
2016
Q2 | $392K | Buy |
+14,700
| New | +$392K | 0.08% | 134 |
|
|
2016
Q1 | – | Sell |
-121,100
| Closed | -$2.55M | – | 233 |
|
|
2015
Q4 | $2.55M | Buy |
+121,100
| New | +$2.55M | 0.47% | 45 |
|