Johnson Investment Counsel’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 |
-7,507
| Closed | -$362K | – | 686 |
|
|
2022
Q3 | $362K | Sell |
7,507
-81
| -1% | -$3.91K | 0.01% | 498 |
|
|
2022
Q2 | $417K | Buy |
7,588
+2,586
| +52% | +$142K | 0.01% | 487 |
|
|
2022
Q1 | $290K | Buy |
5,002
+492
| +11% | +$28.5K | ﹤0.01% | 573 |
|
|
2021
Q4 | $296K | Buy |
+4,510
| New | +$296K | ﹤0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-7,396
| Closed | -$214K | – | 669 |
|
|
2018
Q2 | $214K | Buy |
+7,396
| New | +$214K | 0.01% | 592 |
|
|
2018
Q1 | – | Sell |
-7,396
| Closed | -$201K | – | 637 |
|
|
2017
Q4 | $201K | Hold |
7,396
| – | – | 0.01% | 595 |
|
|
2017
Q3 | $213K | Hold |
7,396
| – | – | 0.01% | 578 |
|
|
2017
Q2 | $206K | Buy |
+7,396
| New | +$206K | 0.01% | 581 |
|
|
2016
Q4 | – | Sell |
-7,396
| Closed | -$202K | – | 603 |
|
|
2016
Q3 | $202K | Buy |
+7,396
| New | +$202K | 0.01% | 531 |
|