Monarch Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-9,700
| Closed | -$211K | – | 105 |
|
2015
Q1 | $211K | Buy |
+9,700
| New | +$211K | 0.08% | 103 |
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$180K | – | 101 |
|
2014
Q3 | $180K | Hold |
10,500
| – | – | 0.07% | 96 |
|
2014
Q2 | $191K | Sell |
10,500
-3,000
| -22% | -$54.6K | 0.07% | 91 |
|
2014
Q1 | $228K | Hold |
13,500
| – | – | 0.09% | 85 |
|
2013
Q4 | $203K | Sell |
13,500
-3,667
| -21% | -$55.1K | 0.08% | 86 |
|
2013
Q3 | $265K | Hold |
17,167
| – | – | 0.11% | 85 |
|
2013
Q2 | $268K | Buy |
+17,167
| New | +$268K | 0.12% | 83 |
|