Jacobi Capital Management’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-239
| Closed | -$11K | – | 1430 |
|
|
2021
Q3 | $11K | Buy |
239
+1
| +0.4% | +$46 | ﹤0.01% | 1042 |
|
|
2021
Q2 | $11K | Buy |
238
+2
| +0.8% | +$92 | ﹤0.01% | 1017 |
|
|
2021
Q1 | $10K | Buy |
236
+1
| +0.4% | +$42 | ﹤0.01% | 993 |
|
|
2020
Q4 | $9K | Buy |
235
+2
| +0.9% | +$77 | ﹤0.01% | 911 |
|
|
2020
Q3 | $9K | Buy |
233
+1
| +0.4% | +$39 | ﹤0.01% | 838 |
|
|
2020
Q2 | $8K | Buy |
232
+2
| +0.9% | +$69 | ﹤0.01% | 833 |
|
|
2020
Q1 | $7K | Buy |
230
+1
| +0.4% | +$30 | ﹤0.01% | 780 |
|
|
2019
Q4 | $8K | Buy |
229
+2
| +0.9% | +$70 | ﹤0.01% | 791 |
|
|
2019
Q3 | $8K | Buy |
227
+1
| +0.4% | +$35 | ﹤0.01% | 777 |
|
|
2019
Q2 | $7K | Sell |
226
-30
| -12% | -$929 | ﹤0.01% | 802 |
|
|
2019
Q1 | $8K | Buy |
256
+2
| +0.8% | +$63 | ﹤0.01% | 730 |
|
|
2018
Q4 | $7K | Buy |
254
+33
| +15% | +$909 | ﹤0.01% | 718 |
|
|
2018
Q3 | $6K | Buy |
221
+2
| +0.9% | +$54 | ﹤0.01% | 781 |
|
|
2018
Q2 | $6K | Buy |
219
+1
| +0.5% | +$27 | ﹤0.01% | 806 |
|
|
2018
Q1 | $6K | Buy |
218
+2
| +0.9% | +$55 | ﹤0.01% | 788 |
|
|
2017
Q4 | $6K | Buy |
216
+8
| +4% | +$222 | ﹤0.01% | 763 |
|
|
2017
Q3 | $6K | Hold |
208
| – | – | ﹤0.01% | 739 |
|
|
2017
Q2 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 660 |
|