Mason Street 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 |
-51,310
| Closed | -$2.05M | – | 1412 |
|
|
2020
Q4 | $2.05M | Sell |
51,310
-736
| -1% | -$29.4K | 0.03% | 617 |
|
|
2020
Q3 | $1.92M | Sell |
52,046
-546
| -1% | -$20.1K | 0.04% | 544 |
|
|
2020
Q2 | $1.86M | Buy |
52,592
+148
| +0.3% | +$5.24K | 0.04% | 549 |
|
|
2020
Q1 | $1.7M | Hold |
52,444
| – | – | 0.04% | 504 |
|
|
2019
Q4 | $1.82M | Buy |
52,444
+950
| +2% | +$32.9K | 0.03% | 661 |
|
|
2019
Q3 | $1.75M | Buy |
51,494
+233
| +0.5% | +$7.91K | 0.04% | 629 |
|
|
2019
Q2 | $1.62M | Buy |
51,261
+10
| +0% | +$316 | 0.03% | 664 |
|
|
2019
Q1 | $1.57M | Buy |
51,251
+733
| +1% | +$22.4K | 0.03% | 714 |
|
|
2018
Q4 | $1.31M | Buy |
50,518
+293
| +0.6% | +$7.59K | 0.03% | 707 |
|
|
2018
Q3 | $1.43M | Buy |
50,225
+132
| +0.3% | +$3.75K | 0.03% | 744 |
|
|
2018
Q2 | $1.45M | Buy |
50,093
+365
| +0.7% | +$10.6K | 0.03% | 723 |
|
|
2018
Q1 | $1.32M | Buy |
49,728
+121
| +0.2% | +$3.21K | 0.03% | 736 |
|
|
2017
Q4 | $1.35M | Buy |
49,607
+224
| +0.5% | +$6.1K | 0.03% | 744 |
|
|
2017
Q3 | $1.42M | Sell |
49,383
-124,324
| -72% | -$3.58M | 0.03% | 701 |
|
|
2017
Q2 | $4.86M | Buy |
173,707
+5,736
| +3% | +$160K | 0.12% | 155 |
|
|
2017
Q1 | $4.41M | Buy |
167,971
+2,429
| +1% | +$63.8K | 0.11% | 169 |
|
|
2016
Q4 | $4.4M | Buy |
165,542
+3,251
| +2% | +$86.4K | 0.12% | 157 |
|
|
2016
Q3 | $4.44M | Buy |
162,291
+4,529
| +3% | +$124K | 0.13% | 155 |
|
|
2016
Q2 | $4.21M | Buy |
157,762
+7,156
| +5% | +$191K | 0.12% | 157 |
|
|
2016
Q1 | $3.4M | Buy |
150,606
+5,994
| +4% | +$135K | 0.1% | 196 |
|
|
2015
Q4 | $3.04M | Buy |
144,612
+2,640
| +2% | +$55.5K | 0.1% | 225 |
|
|
2015
Q3 | $2.71M | Buy |
141,972
+2,118
| +2% | +$40.4K | 0.09% | 250 |
|
|
2015
Q2 | $2.6M | Buy |
139,854
+1,006
| +0.7% | +$18.7K | 0.08% | 283 |
|
|
2015
Q1 | $3.02M | Buy |
138,848
+5,215
| +4% | +$114K | 0.09% | 242 |
|
|
2014
Q4 | $2.7M | Sell |
133,633
-258
| -0.2% | -$5.21K | 0.02% | 830 |
|
|
2014
Q3 | $2.3M | Buy |
133,891
+5,921
| +5% | +$102K | 0.02% | 887 |
|
|
2014
Q2 | $2.32M | Sell |
127,970
-2,238
| -2% | -$40.6K | 0.02% | 886 |
|
|
2014
Q1 | $2.2M | Buy |
130,208
+1,177
| +0.9% | +$19.9K | 0.02% | 904 |
|
|
2013
Q4 | $1.94M | Sell |
129,031
-169
| -0.1% | -$2.54K | 0.02% | 950 |
|
|
2013
Q3 | $2M | Buy |
129,200
+3,180
| +3% | +$49.1K | 0.02% | 709 |
|
|
2013
Q2 | $1.97M | Buy |
+126,020
| New | +$1.97M | 0.02% | 679 |
|