Lombard Odier Asset Management (Switzerland)’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,645
| Closed | -$234K | – | 395 |
|
2019
Q1 | $234K | Buy |
+7,645
| New | +$234K | 0.02% | 327 |
|
2018
Q2 | – | Sell |
-92,062
| Closed | -$2.44M | – | 376 |
|
2018
Q1 | $2.44M | Sell |
92,062
-34,136
| -27% | -$904K | 0.25% | 72 |
|
2017
Q4 | $3.43M | Buy |
126,198
+37,225
| +42% | +$1.01M | 0.33% | 72 |
|
2017
Q3 | $2.56M | Buy |
+88,973
| New | +$2.56M | 0.25% | 79 |
|
2016
Q2 | – | Sell |
-3,887
| Closed | -$88K | – | 446 |
|
2016
Q1 | $88K | Hold |
3,887
| – | – | 0.01% | 358 |
|
2015
Q4 | $83K | Buy |
+3,887
| New | +$83K | 0.01% | 391 |
|
2015
Q1 | – | Sell |
-17,700
| Closed | -$359K | – | 482 |
|
2014
Q4 | $359K | Sell |
17,700
-12,487
| -41% | -$253K | 0.04% | 282 |
|
2014
Q3 | $521K | Buy |
30,187
+26,300
| +677% | +$454K | 0.01% | 679 |
|
2014
Q2 | $70K | Buy |
+3,887
| New | +$70K | 0.01% | 536 |
|