Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,551
| Closed | -$268K | – | 2196 |
|
|
2022
Q3 | $268K | Buy |
5,551
+27
| +0.5% | +$1.3K | 0.02% | 517 |
|
|
2022
Q2 | $304K | Buy |
5,524
+613
| +12% | +$33.7K | 0.02% | 510 |
|
|
2022
Q1 | $285K | Sell |
4,911
-342
| -7% | -$19.8K | 0.01% | 580 |
|
|
2021
Q4 | $345K | Buy |
5,253
+2,045
| +64% | +$134K | 0.03% | 254 |
|
|
2021
Q3 | $154K | Sell |
3,208
-558
| -15% | -$26.8K | 0.01% | 790 |
|
|
2021
Q2 | $178K | Sell |
3,766
-27
| -0.7% | -$1.28K | 0.01% | 762 |
|
|
2021
Q1 | $159K | Buy |
3,793
+35
| +0.9% | +$1.47K | 0.01% | 796 |
|
|
2020
Q4 | $150K | Buy |
3,758
+1,104
| +42% | +$44.1K | 0.03% | 351 |
|
|
2020
Q3 | $98K | Sell |
2,654
-35
| -1% | -$1.29K | 0.01% | 787 |
|
|
2020
Q2 | $95K | Sell |
2,689
-1,613
| -37% | -$57K | 0.01% | 775 |
|
|
2020
Q1 | $139K | Sell |
4,302
-12,112
| -74% | -$391K | 0.01% | 645 |
|
|
2019
Q4 | $569K | Sell |
16,414
-4,950
| -23% | -$172K | 0.03% | 392 |
|
|
2019
Q3 | $726K | Sell |
21,364
-5,187
| -20% | -$176K | 0.05% | 311 |
|
|
2019
Q2 | $839K | Buy |
26,551
+545
| +2% | +$17.2K | 0.06% | 278 |
|
|
2019
Q1 | $795K | Sell |
26,006
-4,313
| -14% | -$132K | 0.06% | 273 |
|
|
2018
Q4 | $785K | Sell |
30,319
-813
| -3% | -$21.1K | 0.07% | 242 |
|
|
2018
Q3 | $883K | Buy |
31,132
+325
| +1% | +$9.22K | 0.07% | 255 |
|
|
2018
Q2 | $894K | Sell |
30,807
-2,346
| -7% | -$68.1K | 0.08% | 230 |
|
|
2018
Q1 | $878K | Buy |
33,153
+30,550
| +1,174% | +$809K | 0.08% | 237 |
|
|
2017
Q4 | $71K | Sell |
2,603
-20,322
| -89% | -$554K | 0.01% | 616 |
|
|
2017
Q3 | $660K | Buy |
22,925
+12,055
| +111% | +$347K | 0.07% | 314 |
|
|
2017
Q2 | $303K | Buy |
10,870
+10,103
| +1,317% | +$282K | 0.03% | 424 |
|
|
2017
Q1 | $20K | Sell |
767
-10,608
| -93% | -$277K | ﹤0.01% | 727 |
|
|
2016
Q4 | $301K | Sell |
11,375
-51,368
| -82% | -$1.36M | 0.03% | 441 |
|
|
2016
Q3 | $1.72M | Buy |
+62,743
| New | +$1.72M | 0.15% | 158 |
|
|
2013
Q3 | – | Sell |
-69,460
| Closed | -$1.08M | – | 391 |
|
|
2013
Q2 | $1.08M | Buy |
+69,460
| New | +$1.08M | 0.22% | 118 |
|