Mackay Shields LLC’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
Q2 | – | Sell |
-54,669
| Closed | -$3.17M | – | 731 |
|
|
2022
Q1 | $3.17M | Sell |
54,669
-2,170
| -4% | -$126K | 0.03% | 455 |
|
|
2021
Q4 | $3.73M | Sell |
56,839
-477
| -0.8% | -$31.3K | 0.03% | 432 |
|
|
2021
Q3 | $2.74M | Sell |
57,316
-1,659
| -3% | -$79.4K | 0.03% | 473 |
|
|
2021
Q2 | $2.79M | Sell |
58,975
-52,548
| -47% | -$2.49M | 0.03% | 470 |
|
|
2021
Q1 | $4.68M | Sell |
111,523
-31,583
| -22% | -$1.32M | 0.03% | 500 |
|
|
2020
Q4 | $5.72M | Sell |
143,106
-24,195
| -14% | -$967K | 0.04% | 452 |
|
|
2020
Q3 | $6.17M | Sell |
167,301
-11,752
| -7% | -$434K | 0.04% | 415 |
|
|
2020
Q2 | $6.34M | Buy |
179,053
+52,209
| +41% | +$1.85M | 0.05% | 372 |
|
|
2020
Q1 | $4.11M | Buy |
126,844
+37,283
| +42% | +$1.21M | 0.04% | 429 |
|
|
2019
Q4 | $3.11M | Sell |
89,561
-157,681
| -64% | -$5.47M | 0.02% | 695 |
|
|
2019
Q3 | $8.4M | Buy |
247,242
+193,394
| +359% | +$6.57M | 0.05% | 375 |
|
|
2019
Q2 | $1.7M | Sell |
53,848
-9,834
| -15% | -$311K | 0.01% | 961 |
|
|
2019
Q1 | $1.95M | Sell |
63,682
-3,935
| -6% | -$120K | 0.01% | 707 |
|
|
2018
Q4 | $1.75M | Buy |
67,617
+10,635
| +19% | +$276K | 0.01% | 713 |
|
|
2018
Q3 | $1.62M | Sell |
56,982
-802
| -1% | -$22.8K | 0.01% | 756 |
|
|
2018
Q2 | $1.68M | Sell |
57,784
-2,441
| -4% | -$70.9K | 0.01% | 818 |
|
|
2018
Q1 | $1.59M | Buy |
+60,225
| New | +$1.59M | 0.01% | 853 |
|