Honeywell International’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.53M | Sell |
111,585
-51,170
| -31% | -$1.62M | 1.37% | 22 |
|
|
2019
Q1 | $4.98M | Hold |
162,755
| – | – | 1.94% | 17 |
|
|
2018
Q4 | $4.22M | Hold |
162,755
| – | – | 0.28% | 93 |
|
|
2018
Q3 | $4.62M | Hold |
162,755
| – | – | 0.26% | 94 |
|
|
2018
Q2 | $4.73M | Hold |
162,755
| – | – | 0.28% | 88 |
|
|
2018
Q1 | $4.31M | Buy |
162,755
+30,425
| +23% | +$806K | 0.25% | 92 |
|
|
2017
Q4 | $3.6M | Hold |
132,330
| – | – | 0.12% | 104 |
|
|
2017
Q3 | $3.81M | Buy |
132,330
+28,745
| +28% | +$828K | 0.13% | 102 |
|
|
2017
Q2 | $2.9M | Sell |
103,585
-17,000
| -14% | -$475K | 0.11% | 127 |
|
|
2017
Q1 | $3.17M | Buy |
120,585
+9,070
| +8% | +$238K | 0.1% | 149 |
|
|
2016
Q4 | $2.96M | Hold |
111,515
| – | – | 0.1% | 143 |
|
|
2016
Q3 | $3.05M | Hold |
111,515
| – | – | 0.11% | 148 |
|
|
2016
Q2 | $2.97M | Sell |
111,515
-24,200
| -18% | -$645K | 0.08% | 146 |
|
|
2016
Q1 | $3.06M | Sell |
135,715
-5,000
| -4% | -$113K | 0.08% | 142 |
|
|
2015
Q4 | $2.96M | Hold |
140,715
| – | – | 0.07% | 154 |
|
|
2015
Q3 | $2.68M | Sell |
140,715
-5,300
| -4% | -$101K | 0.07% | 147 |
|
|
2015
Q2 | $2.71M | Buy |
146,015
+6,880
| +5% | +$128K | 0.07% | 156 |
|
|
2015
Q1 | $3.03M | Sell |
139,135
-1,210
| -0.9% | -$26.3K | 0.07% | 148 |
|
|
2014
Q4 | $2.83M | Buy |
140,345
+41,890
| +43% | +$846K | 0.06% | 149 |
|
|
2014
Q3 | $1.69M | Buy |
98,455
+5,155
| +6% | +$88.5K | 0.04% | 156 |
|
|
2014
Q2 | $1.69M | Sell |
93,300
-9,200
| -9% | -$167K | 0.04% | 155 |
|
|
2014
Q1 | $1.73M | Buy |
102,500
+57,800
| +129% | +$976K | 0.04% | 152 |
|
|
2013
Q4 | $672K | Buy |
+44,700
| New | +$672K | 0.02% | 149 |
|