Mizuho Trust & Banking’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-633,149
| Closed | -$17.3M | – | 710 |
|
|
2016
Q3 | $17.3M | Buy |
633,149
+25,272
| +4% | +$691K | 0.05% | 405 |
|
|
2016
Q2 | $16.2M | Sell |
607,877
-6,762
| -1% | -$180K | 0.05% | 410 |
|
|
2016
Q1 | $13.9M | Buy |
614,639
+6,729
| +1% | +$152K | 0.04% | 446 |
|
|
2015
Q4 | $12.9M | Buy |
607,910
+9,541
| +2% | +$202K | 0.04% | 454 |
|
|
2015
Q3 | $11.4M | Buy |
598,369
+41,864
| +8% | +$798K | 0.04% | 477 |
|
|
2015
Q2 | $10.3M | Sell |
556,505
-2,567
| -0.5% | -$47.7K | 0.03% | 536 |
|
|
2015
Q1 | $12.2M | Buy |
559,072
+41,616
| +8% | +$906K | 0.04% | 479 |
|
|
2014
Q4 | $10.5M | Buy |
517,456
+44,276
| +9% | +$894K | 0.04% | 524 |
|
|
2014
Q3 | $8.16M | Sell |
473,180
-33,521
| -7% | -$578K | 0.03% | 549 |
|
|
2014
Q2 | $9.2M | Sell |
506,701
-27,839
| -5% | -$506K | 0.03% | 545 |
|
|
2014
Q1 | $9.02M | Sell |
534,540
-39,712
| -7% | -$670K | 0.03% | 540 |
|
|
2013
Q4 | $8.67M | Buy |
574,252
+46,545
| +9% | +$702K | 0.03% | 541 |
|
|
2013
Q3 | $8.23M | Hold |
527,707
| – | – | 0.03% | 535 |
|
|
2013
Q2 | $8.23M | Buy |
+527,707
| New | +$8.23M | 0.03% | 533 |
|