GSI Capital Advisors’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 |
-214,347
| Closed | -$10.3M | – | 37 |
|
|
2022
Q3 | $10.3M | Buy |
214,347
+224
| +0.1% | +$10.8K | 4.96% | 8 |
|
|
2022
Q2 | $11.8M | Sell |
214,123
-7,733
| -3% | -$425K | 5.17% | 5 |
|
|
2022
Q1 | $12.9M | Buy |
+221,856
| New | +$12.9M | 4.85% | 8 |
|
|
2021
Q1 | – | Sell |
-283,800
| Closed | -$11.3M | – | 37 |
|
|
2020
Q4 | $11.3M | Buy |
283,800
+17,800
| +7% | +$711K | 6.91% | 5 |
|
|
2020
Q3 | $9.82M | Buy |
266,000
+146,900
| +123% | +$5.42M | 7.06% | 4 |
|
|
2020
Q2 | $4.22M | Sell |
119,100
-245,700
| -67% | -$8.7M | 3.42% | 14 |
|
|
2020
Q1 | $11.8M | Sell |
364,800
-74,300
| -17% | -$2.41M | 10.59% | 2 |
|
|
2019
Q4 | $15.2M | Buy |
439,100
+154,500
| +54% | +$5.36M | 9.09% | 1 |
|
|
2019
Q3 | $9.67M | Buy |
284,600
+47,900
| +20% | +$1.63M | 5.68% | 5 |
|
|
2019
Q2 | $7.48M | Sell |
236,700
-39,900
| -14% | -$1.26M | 4.77% | 8 |
|
|
2019
Q1 | $8.46M | Sell |
276,600
-19,800
| -7% | -$605K | 4.68% | 8 |
|
|
2018
Q4 | $7.68M | Hold |
296,400
| – | – | 4.33% | 10 |
|
|
2018
Q3 | $8.39M | Buy |
+296,400
| New | +$8.39M | 4.36% | 10 |
|
|
2018
Q2 | – | Sell |
-381,300
| Closed | -$10.1M | – | 40 |
|
|
2018
Q1 | $10.1M | Buy |
381,300
+45,600
| +14% | +$1.21M | 5.71% | 4 |
|
|
2017
Q4 | $9.13M | Buy |
335,700
+40,800
| +14% | +$1.11M | 5.05% | 7 |
|
|
2017
Q3 | $8.5M | Buy |
+294,900
| New | +$8.5M | 5.14% | 5 |
|
|
2017
Q2 | – | Sell |
-309,800
| Closed | -$8.14M | – | 43 |
|
|
2017
Q1 | $8.14M | Buy |
309,800
+74,800
| +32% | +$1.96M | 5.21% | 8 |
|
|
2016
Q4 | $6.24M | Buy |
+235,000
| New | +$6.24M | 6.27% | 7 |
|
|
2016
Q3 | – | Sell |
-273,100
| Closed | -$7.28M | – | 34 |
|
|
2016
Q2 | $7.28M | Buy |
+273,100
| New | +$7.28M | 5.94% | 7 |
|
|
2016
Q1 | – | Sell |
-273,200
| Closed | -$5.74M | – | 33 |
|
|
2015
Q4 | $5.74M | Buy |
273,200
+83,300
| +44% | +$1.75M | 5.27% | 7 |
|
|
2015
Q3 | $3.62M | Buy |
+189,900
| New | +$3.62M | 3.83% | 11 |
|