LS Investment Advisors’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,915
| Closed | -$276K | – | 904 |
|
|
2020
Q4 | $276K | Sell |
6,915
-544
| -7% | -$21.7K | 0.01% | 660 |
|
|
2020
Q3 | $275K | Sell |
7,459
-480
| -6% | -$17.7K | 0.02% | 592 |
|
|
2020
Q2 | $281K | Sell |
7,939
-32,172
| -80% | -$1.14M | 0.02% | 585 |
|
|
2020
Q1 | $1.3M | Sell |
40,111
-2,659
| -6% | -$86.1K | 0.09% | 192 |
|
|
2019
Q4 | $1.48M | Sell |
42,770
-1,343
| -3% | -$46.6K | 0.08% | 238 |
|
|
2019
Q3 | $1.5M | Sell |
44,113
-1,203
| -3% | -$40.9K | 0.09% | 234 |
|
|
2019
Q2 | $1.43M | Buy |
45,316
+897
| +2% | +$28.3K | 0.09% | 235 |
|
|
2019
Q1 | $1.36M | Sell |
44,419
-3,961
| -8% | -$121K | 0.08% | 239 |
|
|
2018
Q4 | $1.25M | Sell |
48,380
-2,418
| -5% | -$62.6K | 0.09% | 233 |
|
|
2018
Q3 | $1.44M | Sell |
50,798
-2,026
| -4% | -$57.5K | 0.08% | 242 |
|
|
2018
Q2 | $1.53M | Sell |
52,824
-4,063
| -7% | -$118K | 0.09% | 233 |
|
|
2018
Q1 | $1.51M | Buy |
56,887
+39,146
| +221% | +$1.04M | 0.09% | 230 |
|
|
2017
Q4 | $483K | Sell |
17,741
-1,701
| -9% | -$46.3K | 0.03% | 509 |
|
|
2017
Q3 | $560K | Sell |
19,442
-18,826
| -49% | -$542K | 0.03% | 459 |
|
|
2017
Q2 | $1.07M | Buy |
38,268
+4,606
| +14% | +$129K | 0.07% | 254 |
|
|
2017
Q1 | $884K | Buy |
33,662
+1,088
| +3% | +$28.6K | 0.06% | 275 |
|
|
2016
Q4 | $865K | Buy |
32,574
+1,665
| +5% | +$44.2K | 0.06% | 257 |
|
|
2016
Q3 | $845K | Sell |
30,909
-3,255
| -10% | -$89K | 0.06% | 250 |
|
|
2016
Q2 | $911K | Buy |
34,164
+9,497
| +39% | +$253K | 0.06% | 247 |
|
|
2016
Q1 | $556K | Buy |
24,667
+705
| +3% | +$15.9K | 0.04% | 353 |
|
|
2015
Q4 | $504K | Buy |
23,962
+1,457
| +6% | +$30.6K | 0.04% | 386 |
|
|
2015
Q3 | $429K | Buy |
22,505
+201
| +0.9% | +$3.83K | 0.03% | 431 |
|
|
2015
Q2 | $414K | Buy |
22,304
+13,284
| +147% | +$247K | 0.03% | 446 |
|
|
2015
Q1 | $196K | Hold |
9,020
| – | – | 0.02% | 587 |
|
|
2014
Q4 | $182K | Hold |
9,020
| – | – | 0.01% | 599 |
|
|
2014
Q3 | $155K | Hold |
9,020
| – | – | 0.01% | 606 |
|
|
2014
Q2 | $164K | Sell |
9,020
-370
| -4% | -$6.73K | 0.01% | 603 |
|
|
2014
Q1 | $159K | Hold |
9,390
| – | – | 0.01% | 606 |
|
|
2013
Q4 | $141K | Buy |
+9,390
| New | +$141K | 0.01% | 623 |
|