Independent Order of Foresters’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-30,718
| Closed | -$813K | – | 92 |
|
2018
Q1 | $813K | Hold |
30,718
| – | – | 0.75% | 33 |
|
2017
Q4 | $836K | Sell |
30,718
-287
| -0.9% | -$7.81K | 0.74% | 32 |
|
2017
Q3 | $894K | Hold |
31,005
| – | – | 0.74% | 32 |
|
2017
Q2 | $867K | Hold |
31,005
| – | – | 0.72% | 35 |
|
2017
Q1 | $815K | Hold |
31,005
| – | – | 0.7% | 34 |
|
2016
Q4 | $823K | Hold |
31,005
| – | – | 0.69% | 36 |
|
2016
Q3 | $847K | Hold |
31,005
| – | – | 0.69% | 35 |
|
2016
Q2 | $826K | Hold |
31,005
| – | – | 0.61% | 39 |
|
2016
Q1 | $699K | Hold |
31,005
| – | – | 0.53% | 44 |
|
2015
Q4 | $652K | Buy |
31,005
+1,440
| +5% | +$30.3K | 0.51% | 42 |
|
2015
Q3 | $563K | Hold |
29,565
| – | – | 0.48% | 46 |
|
2015
Q2 | $549K | Sell |
29,565
-15,200
| -34% | -$282K | 0.52% | 49 |
|
2015
Q1 | $974K | Hold |
44,765
| – | – | 0.91% | 31 |
|
2014
Q4 | $904K | Sell |
44,765
-12,000
| -21% | -$242K | 0.94% | 29 |
|
2014
Q3 | $975K | Hold |
56,765
| – | – | 0.98% | 26 |
|
2014
Q2 | $1.03M | Hold |
56,765
| – | – | 0.93% | 22 |
|
2014
Q1 | $958K | Hold |
56,765
| – | – | 0.88% | 29 |
|
2013
Q4 | $853K | Hold |
56,765
| – | – | 0.84% | 27 |
|
2013
Q3 | $876K | Hold |
56,765
| – | – | 0.86% | 29 |
|
2013
Q2 | $885K | Buy |
+56,765
| New | +$885K | 0.89% | 28 |
|