Gotham Asset Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,596
| Closed | -$857K | – | 1291 |
|
|
2022
Q2 | $857K | Sell |
15,596
-16,702
| -52% | -$918K | 0.03% | 619 |
|
|
2022
Q1 | $1.88M | Buy |
32,298
+2,323
| +8% | +$135K | 0.06% | 361 |
|
|
2021
Q4 | $1.97M | Sell |
29,975
-10,750
| -26% | -$706K | 0.06% | 345 |
|
|
2021
Q3 | $1.95M | Buy |
40,725
+13,661
| +50% | +$654K | 0.08% | 305 |
|
|
2021
Q2 | $1.28M | Buy |
27,064
+7,194
| +36% | +$341K | 0.05% | 426 |
|
|
2021
Q1 | $833K | Buy |
+19,870
| New | +$833K | 0.04% | 536 |
|
|
2020
Q4 | – | Sell |
-27,098
| Closed | -$1M | – | 1125 |
|
|
2020
Q3 | $1M | Buy |
+27,098
| New | +$1M | 0.03% | 535 |
|
|
2020
Q2 | – | Sell |
-72,727
| Closed | -$2.36M | – | 1238 |
|
|
2020
Q1 | $2.36M | Buy |
72,727
+40,379
| +125% | +$1.31M | 0.07% | 374 |
|
|
2019
Q4 | $1.12M | Sell |
32,348
-2,937
| -8% | -$102K | 0.02% | 597 |
|
|
2019
Q3 | $1.2M | Buy |
35,285
+4,619
| +15% | +$157K | 0.02% | 555 |
|
|
2019
Q2 | $969K | Sell |
30,666
-54,386
| -64% | -$1.72M | 0.02% | 641 |
|
|
2019
Q1 | $2.6M | Buy |
85,052
+10,015
| +13% | +$306K | 0.04% | 460 |
|
|
2018
Q4 | $1.94M | Buy |
+75,037
| New | +$1.94M | 0.03% | 500 |
|
|
2018
Q3 | – | Sell |
-8,596
| Closed | -$250K | – | 1049 |
|
|
2018
Q2 | $250K | Buy |
+8,596
| New | +$250K | ﹤0.01% | 799 |
|
|
2017
Q4 | – | Sell |
-30,023
| Closed | -$865K | – | 1091 |
|
|
2017
Q3 | $865K | Buy |
+30,023
| New | +$865K | 0.01% | 622 |
|