Ninepoint Partners’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 |
-3,922
| Closed | -$189K | – | 96 |
|
|
2022
Q3 | $189K | Sell |
3,922
-1,960
| -33% | -$94.5K | 0.02% | 72 |
|
|
2022
Q2 | $323K | Buy |
5,882
+988
| +20% | +$54.3K | 0.05% | 57 |
|
|
2022
Q1 | $284K | Buy |
4,894
+173
| +4% | +$10K | 0.06% | 71 |
|
|
2021
Q4 | $310K | Buy |
4,721
+148
| +3% | +$9.72K | 0.09% | 66 |
|
|
2021
Q3 | $219K | Buy |
+4,573
| New | +$219K | 0.06% | 66 |
|
|
2021
Q1 | – | Sell |
-3,962
| Closed | -$158K | – | 94 |
|
|
2020
Q4 | $158K | Hold |
3,962
| – | – | 0.06% | 69 |
|
|
2020
Q3 | $146K | Sell |
3,962
-557
| -12% | -$20.5K | 0.06% | 56 |
|
|
2020
Q2 | $160K | Sell |
4,519
-549
| -11% | -$19.4K | 0.06% | 47 |
|
|
2020
Q1 | $164K | Sell |
5,068
-319
| -6% | -$10.3K | 0.16% | 42 |
|
|
2019
Q4 | $187K | Hold |
5,387
| – | – | 0.06% | 64 |
|
|
2019
Q3 | $183K | Sell |
5,387
-1,604
| -23% | -$54.5K | 0.07% | 63 |
|
|
2019
Q2 | $221K | Buy |
+6,991
| New | +$221K | 0.04% | 68 |
|