Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,650
| Closed | -$3.37M | – | 220 |
|
|
2018
Q3 | $3.37M | Sell |
118,650
-345,551
| -74% | -$9.8M | 0.31% | 96 |
|
|
2018
Q2 | $13.5M | Hold |
464,201
| – | – | 1.22% | 25 |
|
|
2018
Q1 | $12.3M | Buy |
464,201
+71,960
| +18% | +$1.91M | 1.14% | 25 |
|
|
2017
Q4 | $10.7M | Buy |
392,241
+3,211
| +0.8% | +$87.4K | 1% | 30 |
|
|
2017
Q3 | $11.2M | Buy |
389,030
+108,380
| +39% | +$3.12M | 1.08% | 27 |
|
|
2017
Q2 | $7.84M | Buy |
+280,650
| New | +$7.84M | 0.78% | 52 |
|
|
2014
Q4 | – | Sell |
-110,390
| Closed | -$1.9M | – | 155 |
|
|
2014
Q3 | $1.9M | Sell |
110,390
-64,800
| -37% | -$1.11M | 0.5% | 79 |
|
|
2014
Q2 | $3.18M | Buy |
+175,190
| New | +$3.18M | 0.83% | 47 |
|