GSA Capital Partners’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 |
-9,335
| Closed | -$450K | – | 2042 |
|
|
2022
Q3 | $450K | Buy |
+9,335
| New | +$450K | 0.06% | 648 |
|
|
2021
Q3 | – | Sell |
-9,759
| Closed | -$462K | – | 1899 |
|
|
2021
Q2 | $462K | Buy |
+9,759
| New | +$462K | 0.05% | 683 |
|
|
2020
Q4 | – | Sell |
-7,985
| Closed | -$295K | – | 1724 |
|
|
2020
Q3 | $295K | Buy |
+7,985
| New | +$295K | 0.05% | 750 |
|
|
2020
Q2 | – | Sell |
-6,709
| Closed | -$217K | – | 1262 |
|
|
2020
Q1 | $217K | Sell |
6,709
-35,762
| -84% | -$1.16M | 0.05% | 702 |
|
|
2019
Q4 | $1.47M | Buy |
+42,471
| New | +$1.47M | 0.17% | 77 |
|
|
2019
Q3 | – | Sell |
-18,673
| Closed | -$590K | – | 1819 |
|
|
2019
Q2 | $590K | Sell |
18,673
-13,049
| -41% | -$412K | 0.07% | 564 |
|
|
2019
Q1 | $970K | Buy |
31,722
+17,469
| +123% | +$534K | 0.1% | 303 |
|
|
2018
Q4 | $369K | Buy |
+14,253
| New | +$369K | 0.04% | 723 |
|
|
2018
Q1 | – | Sell |
-21,736
| Closed | -$591K | – | 1895 |
|
|
2017
Q4 | $591K | Buy |
21,736
+4,681
| +27% | +$127K | 0.04% | 859 |
|
|
2017
Q3 | $492K | Sell |
17,055
-34,363
| -67% | -$991K | 0.03% | 978 |
|
|
2017
Q2 | $1.44M | Buy |
51,418
+20,096
| +64% | +$562K | 0.09% | 297 |
|
|
2017
Q1 | $823K | Buy |
31,322
+2,276
| +8% | +$59.8K | 0.04% | 766 |
|
|
2016
Q4 | $771K | Buy |
+29,046
| New | +$771K | 0.05% | 715 |
|
|
2016
Q3 | – | Sell |
-17,291
| Closed | -$461K | – | 2036 |
|
|
2016
Q2 | $461K | Buy |
+17,291
| New | +$461K | 0.03% | 1119 |
|
|
2015
Q2 | – | Sell |
-18,107
| Closed | -$394K | – | 2249 |
|
|
2015
Q1 | $394K | Sell |
18,107
-8,900
| -33% | -$194K | 0.02% | 1548 |
|
|
2014
Q4 | $546K | Sell |
27,007
-2,327
| -8% | -$47K | 0.04% | 874 |
|
|
2014
Q3 | $504K | Sell |
29,334
-68,253
| -70% | -$1.17M | 0.03% | 926 |
|
|
2014
Q2 | $1.77M | Buy |
97,587
+70,700
| +263% | +$1.28M | 0.08% | 323 |
|
|
2014
Q1 | $454K | Buy |
26,887
+13,600
| +102% | +$230K | 0.03% | 845 |
|
|
2013
Q4 | $200K | Buy |
+13,287
| New | +$200K | 0.02% | 1465 |
|