Ninepoint Partners’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,922
| Closed | -$189K | – | 99 |
|
|
2022
Q3 | $189K | Sell |
3,922
-1,960
| -33% | -$115K | 0.03% | 74 |
|
|
2022
Q2 | $323K | Buy |
5,882
+988
| +20% | +$54.1K | 0.05% | 58 |
|
|
2022
Q1 | $284K | Buy |
4,894
+173
| +4% | +$9.8K | 0.07% | 72 |
|
|
2021
Q4 | $310K | Buy |
4,721
+148
| +3% | +$8.55K | 0.11% | 67 |
|
|
2021
Q3 | $219K | Buy |
+4,573
| New | +$231K | 0.08% | 69 |
|
|
2021
Q1 | – | Sell |
-3,962
| Closed | -$158K | – | 98 |
|
|
2020
Q4 | $158K | Hold |
3,962
| – | – | 0.1% | 71 |
|
|
2020
Q3 | $146K | Sell |
3,962
-557
| -12% | -$21K | 0.14% | 57 |
|
|
2020
Q2 | $160K | Sell |
4,519
-549
| -11% | -$18.7K | 0.19% | 50 |
|
|
2020
Q1 | $164K | Sell |
5,068
-319
| -6% | -$10.9K | 0.25% | 45 |
|
|
2019
Q4 | $187K | Hold |
5,387
| – | – | 0.15% | 66 |
|
|
2019
Q3 | $183K | Sell |
5,387
-1,604
| -23% | -$53.1K | 0.15% | 75 |
|
|
2019
Q2 | $221K | Buy |
+6,991
| New | +$216K | 0.12% | 81 |
|