Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,271
| Closed | -$405K | – | 847 |
|
|
2018
Q3 | $405K | Hold |
14,271
| – | – | 0.01% | 829 |
|
|
2018
Q2 | $414K | Buy |
14,271
+93
| +0.7% | +$2.7K | 0.01% | 836 |
|
|
2018
Q1 | $375K | Hold |
14,178
| – | – | 0.01% | 842 |
|
|
2017
Q4 | $386K | Sell |
14,178
-78,834
| -85% | -$2.15M | 0.01% | 866 |
|
|
2017
Q3 | $2.68M | Sell |
93,012
-45,518
| -33% | -$1.31M | 0.15% | 113 |
|
|
2017
Q2 | $3.87M | Sell |
138,530
-21,698
| -14% | -$606K | 0.16% | 110 |
|
|
2017
Q1 | $4.21M | Buy |
160,228
+3,630
| +2% | +$95.3K | 0.16% | 100 |
|
|
2016
Q4 | $4.16M | Buy |
156,598
+11
| +0% | +$292 | 0.15% | 112 |
|
|
2016
Q3 | $4.28M | Buy |
156,587
+6,446
| +4% | +$176K | 0.15% | 108 |
|
|
2016
Q2 | $4M | Buy |
150,141
+13,211
| +10% | +$352K | 0.15% | 110 |
|
|
2016
Q1 | $3.09M | Sell |
136,930
-85,588
| -38% | -$1.93M | 0.13% | 148 |
|
|
2015
Q4 | $4.68M | Buy |
222,518
+75,503
| +51% | +$1.59M | 0.19% | 100 |
|
|
2015
Q3 | $2.8M | Buy |
147,015
+2,312
| +2% | +$44K | 0.11% | 187 |
|
|
2015
Q2 | $2.69M | Buy |
144,703
+27,700
| +24% | +$515K | 0.09% | 237 |
|
|
2015
Q1 | $2.55M | Buy |
117,003
+7,192
| +7% | +$157K | 0.08% | 340 |
|
|
2014
Q4 | $2.22M | Sell |
109,811
-1,106
| -1% | -$22.3K | 0.07% | 436 |
|
|
2014
Q3 | $1.91M | Buy |
110,917
+5,442
| +5% | +$93.5K | 0.06% | 497 |
|
|
2014
Q2 | $1.92M | Buy |
105,475
+1,900
| +2% | +$34.5K | 0.06% | 527 |
|
|
2014
Q1 | $1.75M | Buy |
103,575
+32,882
| +47% | +$555K | 0.06% | 564 |
|
|
2013
Q4 | $1.06M | Sell |
70,693
-30,729
| -30% | -$462K | 0.04% | 757 |
|
|
2013
Q3 | $1.57M | Sell |
101,422
-31,149
| -23% | -$481K | 0.06% | 381 |
|
|
2013
Q2 | $2.07M | Buy |
+132,571
| New | +$2.07M | 0.08% | 318 |
|