Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,252
| Closed | -$5.89M | – | 640 |
|
|
2022
Q2 | $5.89M | Sell |
107,252
-14,608
| -12% | -$803K | 0.17% | 228 |
|
|
2022
Q1 | $7.08M | Sell |
121,860
-690
| -0.6% | -$40.1K | 0.17% | 223 |
|
|
2021
Q4 | $8.04M | Sell |
122,550
-4,291
| -3% | -$282K | 0.17% | 221 |
|
|
2021
Q3 | $6.07M | Sell |
126,841
-6,773
| -5% | -$324K | 0.14% | 294 |
|
|
2021
Q2 | $6.33M | Buy |
133,614
+12,967
| +11% | +$614K | 0.14% | 299 |
|
|
2021
Q1 | $5.06M | Buy |
120,647
+1,879
| +2% | +$78.8K | 0.1% | 367 |
|
|
2020
Q4 | $4.75M | Sell |
118,768
-281
| -0.2% | -$11.2K | 0.11% | 355 |
|
|
2020
Q3 | $4.39M | Sell |
119,049
-2,675
| -2% | -$98.7K | 0.13% | 320 |
|
|
2020
Q2 | $4.31M | Sell |
121,724
-30,449
| -20% | -$1.08M | 0.12% | 317 |
|
|
2020
Q1 | $4.93M | Sell |
152,173
-36,262
| -19% | -$1.17M | 0.18% | 198 |
|
|
2019
Q4 | $6.53M | Sell |
188,435
-3,827
| -2% | -$133K | 0.16% | 232 |
|
|
2019
Q3 | $6.53M | Sell |
192,262
-1,942
| -1% | -$66K | 0.16% | 220 |
|
|
2019
Q2 | $6.14M | Sell |
194,204
-7,963
| -4% | -$252K | 0.15% | 263 |
|
|
2019
Q1 | $6.18M | Sell |
202,167
-1,754
| -0.9% | -$53.6K | 0.15% | 268 |
|
|
2018
Q4 | $5.28M | Sell |
203,921
-1,005
| -0.5% | -$26K | 0.13% | 295 |
|
|
2018
Q3 | $5.81M | Sell |
204,926
-3,205
| -2% | -$90.9K | 0.11% | 352 |
|
|
2018
Q2 | $6.04M | Buy |
208,131
+666
| +0.3% | +$19.3K | 0.11% | 350 |
|
|
2018
Q1 | $5.49M | Sell |
207,465
-16,351
| -7% | -$433K | 0.11% | 352 |
|
|
2017
Q4 | $6.09M | Sell |
223,816
-19,304
| -8% | -$525K | 0.11% | 343 |
|
|
2017
Q3 | $7.01M | Sell |
243,120
-6,671
| -3% | -$192K | 0.13% | 278 |
|
|
2017
Q2 | $6.98M | Sell |
249,791
-88,500
| -26% | -$2.47M | 0.13% | 266 |
|
|
2017
Q1 | $8.89M | Buy |
338,291
+20,732
| +7% | +$545K | 0.16% | 224 |
|
|
2016
Q4 | $8.43M | Sell |
317,559
-38,651
| -11% | -$1.03M | 0.15% | 231 |
|
|
2016
Q3 | $9.74M | Sell |
356,210
-21,810
| -6% | -$596K | 0.19% | 182 |
|
|
2016
Q2 | $10.1M | Sell |
378,020
-31,908
| -8% | -$851K | 0.2% | 164 |
|
|
2016
Q1 | $9.24M | Buy |
409,928
+166,536
| +68% | +$3.75M | 0.19% | 173 |
|
|
2015
Q4 | $5.12M | Buy |
243,392
+37,383
| +18% | +$786K | 0.1% | 360 |
|
|
2015
Q3 | $3.92M | Buy |
+206,009
| New | +$3.92M | 0.08% | 429 |
|