Menta Capital’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,276
| Closed | -$507K | – | 838 |
|
|
2015
Q2 | $507K | Buy |
+27,276
| New | +$507K | 0.08% | 403 |
|
|
2015
Q1 | – | Sell |
-71,600
| Closed | -$1.45M | – | 839 |
|
|
2014
Q4 | $1.45M | Buy |
71,600
+27,700
| +63% | +$559K | 0.2% | 159 |
|
|
2014
Q3 | $754K | Buy |
+43,900
| New | +$754K | 0.12% | 261 |
|
|
2014
Q2 | – | Sell |
-12,100
| Closed | -$204K | – | 599 |
|
|
2014
Q1 | $204K | Buy |
+12,100
| New | +$204K | 0.06% | 326 |
|