Level Four Advisory Services’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 |
-6,448
| Closed | -$311K | – | 719 |
|
|
2022
Q3 | $311K | Buy |
6,448
+11
| +0.2% | +$531 | 0.03% | 426 |
|
|
2022
Q2 | $354K | Sell |
6,437
-1,067
| -14% | -$58.7K | 0.03% | 409 |
|
|
2022
Q1 | $436K | Sell |
7,504
-1,689
| -18% | -$98.1K | 0.03% | 430 |
|
|
2021
Q4 | $603K | Sell |
9,193
-350
| -4% | -$23K | 0.05% | 345 |
|
|
2021
Q3 | $457K | Sell |
9,543
-630
| -6% | -$30.2K | 0.05% | 305 |
|
|
2021
Q2 | $482K | Sell |
10,173
-100
| -1% | -$4.74K | 0.03% | 404 |
|
|
2021
Q1 | $431K | Hold |
10,273
| – | – | 0.03% | 412 |
|
|
2020
Q4 | $411K | Hold |
10,273
| – | – | 0.03% | 401 |
|
|
2020
Q3 | $379K | Sell |
10,273
-637
| -6% | -$23.5K | 0.03% | 399 |
|
|
2020
Q2 | $388K | Sell |
10,910
-857
| -7% | -$30.5K | 0.03% | 417 |
|
|
2020
Q1 | $381K | Sell |
11,767
-1,663
| -12% | -$53.8K | 0.05% | 347 |
|
|
2019
Q4 | $465K | Buy |
13,430
+385
| +3% | +$13.3K | 0.02% | 385 |
|
|
2019
Q3 | $443K | Hold |
13,045
| – | – | 0.05% | 341 |
|
|
2019
Q2 | $412K | Hold |
13,045
| – | – | 0.04% | 360 |
|
|
2019
Q1 | $399K | Sell |
13,045
-610
| -4% | -$18.7K | 0.04% | 353 |
|
|
2018
Q4 | $354K | Sell |
13,655
-1,252
| -8% | -$32.5K | 0.04% | 372 |
|
|
2018
Q3 | $423K | Buy |
14,907
+230
| +2% | +$6.53K | 0.05% | 379 |
|
|
2018
Q2 | $426K | Buy |
14,677
+161
| +1% | +$4.67K | 0.03% | 406 |
|
|
2018
Q1 | $384K | Buy |
14,516
+1,726
| +13% | +$45.7K | 0.03% | 393 |
|
|
2017
Q4 | $348K | Hold |
12,790
| – | – | 0.03% | 421 |
|
|
2017
Q3 | $369K | Buy |
12,790
+112
| +0.9% | +$3.23K | 0.03% | 378 |
|
|
2017
Q2 | $343K | Hold |
12,678
| – | – | 0.05% | 336 |
|
|
2017
Q1 | $343K | Sell |
12,678
-115
| -0.9% | -$3.11K | 0.03% | 386 |
|
|
2016
Q4 | $340K | Buy |
+12,793
| New | +$340K | 0.04% | 346 |
|