Natixis’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 |
-272,109
| Closed | -$13.1M | – | 1298 |
|
|
2022
Q3 | $13.1M | Buy |
272,109
+5,872
| +2% | +$283K | 0.06% | 225 |
|
|
2022
Q2 | $14.6M | Buy |
266,237
+158,075
| +146% | +$8.69M | 0.05% | 225 |
|
|
2022
Q1 | $6.28M | Sell |
108,162
-44,844
| -29% | -$2.6M | 0.02% | 502 |
|
|
2021
Q4 | $10M | Buy |
153,006
+29,166
| +24% | +$1.91M | 0.03% | 396 |
|
|
2021
Q3 | $5.93M | Buy |
123,840
+64,210
| +108% | +$3.07M | 0.02% | 502 |
|
|
2021
Q2 | $2.82M | Sell |
59,630
-2,500
| -4% | -$118K | 0.01% | 467 |
|
|
2021
Q1 | $2.61M | Buy |
62,130
+55,570
| +847% | +$2.33M | 0.01% | 636 |
|
|
2020
Q4 | $262K | Sell |
6,560
-28,808
| -81% | -$1.15M | ﹤0.01% | 971 |
|
|
2020
Q3 | $1.31M | Buy |
+35,368
| New | +$1.31M | 0.01% | 484 |
|
|
2019
Q4 | – | Sell |
-27,018
| Closed | -$918K | – | 991 |
|
|
2019
Q3 | $918K | Buy |
27,018
+12,397
| +85% | +$421K | 0.01% | 608 |
|
|
2019
Q2 | $462K | Sell |
14,621
-19,598
| -57% | -$619K | ﹤0.01% | 625 |
|
|
2019
Q1 | $1.06M | Sell |
34,219
-15,938
| -32% | -$491K | 0.01% | 582 |
|
|
2018
Q4 | $1.3M | Sell |
50,157
-11,301
| -18% | -$293K | 0.01% | 477 |
|
|
2018
Q3 | $1.74M | Sell |
61,458
-68,130
| -53% | -$1.93M | 0.01% | 502 |
|
|
2018
Q2 | $3.76M | Buy |
129,588
+46,126
| +55% | +$1.34M | 0.02% | 420 |
|
|
2018
Q1 | $2.21M | Buy |
+83,462
| New | +$2.21M | 0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-37,342
| Closed | -$1.08M | – | 1252 |
|
|
2017
Q3 | $1.08M | Buy |
37,342
+17,396
| +87% | +$501K | 0.01% | 504 |
|
|
2017
Q2 | $557K | Sell |
19,946
-5,957
| -23% | -$166K | 0.01% | 498 |
|
|
2017
Q1 | $680K | Buy |
25,903
+8,975
| +53% | +$236K | 0.01% | 466 |
|
|
2016
Q4 | $450K | Buy |
+16,928
| New | +$450K | ﹤0.01% | 547 |
|