Nisa Investment Advisors’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
Q3 | – | Sell |
-216,561
| Closed | -$11.9M | – | 2668 |
|
|
2022
Q2 | $11.9M | Sell |
216,561
-19,538
| -8% | -$1.07M | 0.1% | 209 |
|
|
2022
Q1 | $13.7M | Buy |
236,099
+17,040
| +8% | +$989K | 0.1% | 213 |
|
|
2021
Q4 | $12.7M | Sell |
219,059
-21,475
| -9% | -$1.24M | 0.09% | 219 |
|
|
2021
Q3 | $11.5K | Sell |
240,534
-3,482
| -1% | -$167 | 0.07% | 255 |
|
|
2021
Q2 | $11.6K | Sell |
244,016
-9,430
| -4% | -$447 | 0.07% | 250 |
|
|
2021
Q1 | $10.6K | Sell |
253,446
-66,031
| -21% | -$2.77K | 0.07% | 267 |
|
|
2020
Q4 | $12.8M | Buy |
319,477
+11,933
| +4% | +$477K | 0.08% | 235 |
|
|
2020
Q3 | $11.3M | Buy |
307,544
+42,522
| +16% | +$1.57M | 0.09% | 217 |
|
|
2020
Q2 | $9.38M | Buy |
265,022
+28,995
| +12% | +$1.03M | 0.09% | 221 |
|
|
2020
Q1 | $7.64M | Buy |
236,027
+67,913
| +40% | +$2.2M | 0.09% | 224 |
|
|
2019
Q4 | $5.83M | Sell |
168,114
-4,466
| -3% | -$155K | 0.05% | 345 |
|
|
2019
Q3 | $5.86M | Buy |
172,580
+75,327
| +77% | +$2.56M | 0.05% | 342 |
|
|
2019
Q2 | $3.07M | Buy |
97,253
+13,368
| +16% | +$423K | 0.03% | 500 |
|
|
2019
Q1 | $2.57M | Buy |
83,885
+10,942
| +15% | +$335K | 0.03% | 548 |
|
|
2018
Q4 | $1.89M | Sell |
72,943
-9,220
| -11% | -$239K | 0.02% | 582 |
|
|
2018
Q3 | $2.33M | Buy |
82,163
+22,303
| +37% | +$633K | 0.02% | 599 |
|
|
2018
Q2 | $1.74M | Hold |
59,860
| – | – | 0.02% | 647 |
|
|
2018
Q1 | $1.55M | Sell |
59,860
-10,828
| -15% | -$279K | 0.02% | 680 |
|
|
2017
Q4 | $1.92M | Sell |
70,688
-3,619
| -5% | -$98.5K | 0.02% | 614 |
|
|
2017
Q3 | $2.14M | Buy |
74,307
+6,846
| +10% | +$197K | 0.02% | 562 |
|
|
2017
Q2 | $1.9M | Sell |
67,461
-1,347
| -2% | -$38K | 0.02% | 603 |
|
|
2017
Q1 | $1.81M | Sell |
68,808
-1,417
| -2% | -$37.2K | 0.02% | 634 |
|
|
2016
Q4 | $1.87M | Buy |
70,225
+9,165
| +15% | +$243K | 0.02% | 627 |
|
|
2016
Q3 | $1.67M | Sell |
61,060
-9,500
| -13% | -$260K | 0.02% | 626 |
|
|
2016
Q2 | $1.88M | Hold |
70,560
| – | – | 0.03% | 576 |
|
|
2016
Q1 | $1.59M | Sell |
70,560
-17,600
| -20% | -$397K | 0.02% | 605 |
|
|
2015
Q4 | $1.85M | Buy |
88,160
+22,100
| +33% | +$465K | 0.03% | 561 |
|
|
2015
Q3 | $1.25M | Sell |
66,060
-13,300
| -17% | -$252K | 0.02% | 661 |
|
|
2015
Q2 | $1.47M | Sell |
79,360
-380
| -0.5% | -$7.06K | 0.02% | 661 |
|
|
2015
Q1 | $1.74M | Buy |
79,740
+4,080
| +5% | +$88.8K | 0.02% | 619 |
|
|
2014
Q4 | $1.53M | Buy |
75,660
+20,900
| +38% | +$422K | 0.02% | 650 |
|
|
2014
Q3 | $941K | Hold |
54,760
| – | – | 0.01% | 805 |
|
|
2014
Q2 | $994K | Hold |
54,760
| – | – | 0.01% | 811 |
|
|
2014
Q1 | $924K | Hold |
54,760
| – | – | 0.01% | 828 |
|
|
2013
Q4 | $824K | Sell |
54,760
-8,000
| -13% | -$120K | 0.01% | 865 |
|
|
2013
Q3 | $969K | Hold |
62,760
| – | – | 0.01% | 785 |
|
|
2013
Q2 | $978K | Buy |
+62,760
| New | +$978K | 0.02% | 777 |
|