Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,099
| Closed | -$6.13M | – | 1631 |
|
|
2022
Q3 | $6.13M | Buy |
127,099
+772
| +0.6% | +$37.2K | 0.08% | 296 |
|
|
2022
Q2 | $6.94M | Buy |
126,327
+5,174
| +4% | +$284K | 0.09% | 271 |
|
|
2022
Q1 | $7.03M | Sell |
121,153
-3,265
| -3% | -$190K | 0.07% | 359 |
|
|
2021
Q4 | $8.17M | Buy |
124,418
+900
| +0.7% | +$59.1K | 0.08% | 305 |
|
|
2021
Q3 | $5.91M | Sell |
123,518
-7,092
| -5% | -$340K | 0.06% | 429 |
|
|
2021
Q2 | $6.18M | Sell |
130,610
-274
| -0.2% | -$13K | 0.06% | 411 |
|
|
2021
Q1 | $5.49M | Buy |
130,884
+260
| +0.2% | +$10.9K | 0.06% | 450 |
|
|
2020
Q4 | $5.22M | Sell |
130,624
-5,269
| -4% | -$211K | 0.06% | 430 |
|
|
2020
Q3 | $5.01M | Sell |
135,893
-2,333
| -2% | -$86.1K | 0.07% | 369 |
|
|
2020
Q2 | $4.89M | Buy |
138,226
+396
| +0.3% | +$14K | 0.07% | 375 |
|
|
2020
Q1 | $4.46M | Buy |
137,830
+598
| +0.4% | +$19.4K | 0.07% | 320 |
|
|
2019
Q4 | $4.76M | Sell |
137,232
-1,501
| -1% | -$52K | 0.06% | 462 |
|
|
2019
Q3 | $4.71M | Buy |
138,733
+419
| +0.3% | +$14.2K | 0.07% | 431 |
|
|
2019
Q2 | $4.37M | Buy |
138,314
+633
| +0.5% | +$20K | 0.06% | 465 |
|
|
2019
Q1 | $4.21M | Sell |
137,681
-2,188
| -2% | -$66.9K | 0.06% | 478 |
|
|
2018
Q4 | $3.62M | Buy |
139,869
+1,878
| +1% | +$48.6K | 0.06% | 498 |
|
|
2018
Q3 | $3.92M | Buy |
137,991
+186
| +0.1% | +$5.28K | 0.06% | 543 |
|
|
2018
Q2 | $4M | Buy |
137,805
+1,214
| +0.9% | +$35.2K | 0.06% | 518 |
|
|
2018
Q1 | $3.62M | Buy |
136,591
+4,413
| +3% | +$117K | 0.06% | 554 |
|
|
2017
Q4 | $3.6M | Sell |
132,178
-6,264
| -5% | -$170K | 0.05% | 568 |
|
|
2017
Q3 | $3.99M | Sell |
138,442
-243,062
| -64% | -$7.01M | 0.07% | 480 |
|
|
2017
Q2 | $10.7M | Buy |
381,504
+3,840
| +1% | +$107K | 0.18% | 73 |
|
|
2017
Q1 | $9.92M | Buy |
377,664
+16,442
| +5% | +$432K | 0.18% | 83 |
|
|
2016
Q4 | $9.59M | Buy |
361,222
+7,920
| +2% | +$210K | 0.18% | 85 |
|
|
2016
Q3 | $9.66M | Buy |
353,302
+10,167
| +3% | +$278K | 0.19% | 75 |
|
|
2016
Q2 | $9.15M | Buy |
343,135
+54,785
| +19% | +$1.46M | 0.19% | 77 |
|
|
2016
Q1 | $6.5M | Buy |
288,350
+6,617
| +2% | +$149K | 0.14% | 142 |
|
|
2015
Q4 | $5.92M | Buy |
281,733
+965
| +0.3% | +$20.3K | 0.13% | 160 |
|
|
2015
Q3 | $5.35M | Buy |
280,768
+8,454
| +3% | +$161K | 0.13% | 165 |
|
|
2015
Q2 | $5.06M | Buy |
272,314
+3,602
| +1% | +$66.9K | 0.11% | 216 |
|
|
2015
Q1 | $5.85M | Buy |
268,712
+6,554
| +3% | +$143K | 0.13% | 172 |
|
|
2014
Q4 | $5.3M | Buy |
262,158
+4,023
| +2% | +$81.3K | 0.12% | 197 |
|
|
2014
Q3 | $4.44M | Buy |
258,135
+9,779
| +4% | +$168K | 0.11% | 226 |
|
|
2014
Q2 | $4.51M | Buy |
248,356
+4,387
| +2% | +$79.7K | 0.11% | 229 |
|
|
2014
Q1 | $4.12M | Buy |
243,969
+5,136
| +2% | +$86.7K | 0.1% | 273 |
|
|
2013
Q4 | $3.59M | Buy |
238,833
+8,296
| +4% | +$125K | 0.09% | 334 |
|
|
2013
Q3 | $3.56M | Sell |
230,537
-982
| -0.4% | -$15.2K | 0.1% | 277 |
|
|
2013
Q2 | $3.61M | Buy |
+231,519
| New | +$3.61M | 0.11% | 234 |
|