Montecito Bank & Trust’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 |
-12,874
| Closed | -$621K | – | 241 |
|
|
2022
Q3 | $621K | Sell |
12,874
-1,215
| -9% | -$58.6K | 0.16% | 143 |
|
|
2022
Q2 | $774K | Buy |
14,089
+7,695
| +120% | +$423K | 0.18% | 129 |
|
|
2022
Q1 | $371K | Sell |
6,394
-541
| -8% | -$31.4K | 0.07% | 207 |
|
|
2021
Q4 | $455K | Hold |
6,935
| – | – | 0.08% | 198 |
|
|
2021
Q3 | $332K | Sell |
6,935
-102
| -1% | -$4.88K | 0.06% | 215 |
|
|
2021
Q2 | $333K | Hold |
7,037
| – | – | 0.06% | 207 |
|
|
2021
Q1 | $295K | Sell |
7,037
-100
| -1% | -$4.19K | 0.06% | 215 |
|
|
2020
Q4 | $285K | Hold |
7,137
| – | – | 0.06% | 208 |
|
|
2020
Q3 | $263K | Hold |
7,137
| – | – | 0.07% | 179 |
|
|
2020
Q2 | $253K | Buy |
7,137
+405
| +6% | +$14.4K | 0.07% | 179 |
|
|
2020
Q1 | $218K | Buy |
+6,732
| New | +$218K | 0.07% | 176 |
|