NN Investment Partners Holdings’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
Q1 | $3.79M | Sell |
65,300
-94,600
| -59% | -$5.49M | 0.02% | 450 |
|
|
2021
Q4 | $10.5M | Sell |
159,900
-3,413
| -2% | -$224K | 0.05% | 280 |
|
|
2021
Q3 | $7.82M | Sell |
163,313
-25,400
| -13% | -$1.22M | 0.04% | 322 |
|
|
2021
Q2 | $8.94M | Buy |
188,713
+1,100
| +0.6% | +$52.1K | 0.05% | 307 |
|
|
2021
Q1 | $7.87M | Sell |
187,613
-7,282
| -4% | -$305K | 0.05% | 317 |
|
|
2020
Q4 | $7.79M | Sell |
194,895
-64,070
| -25% | -$2.56M | 0.05% | 291 |
|
|
2020
Q3 | $9.56M | Sell |
258,965
-244,300
| -49% | -$9.01M | 0.06% | 237 |
|
|
2020
Q2 | $17.8M | Buy |
503,265
+55,225
| +12% | +$1.95M | 0.12% | 153 |
|
|
2020
Q1 | $14.5M | Sell |
448,040
-150,770
| -25% | -$4.88M | 0.12% | 164 |
|
|
2019
Q4 | $20.8M | Sell |
598,810
-221,433
| -27% | -$7.68M | 0.14% | 152 |
|
|
2019
Q3 | $27.9M | Buy |
820,243
+1,961
| +0.2% | +$66.6K | 0.22% | 104 |
|
|
2019
Q2 | $25.9M | Sell |
818,282
-3,975
| -0.5% | -$126K | 0.2% | 109 |
|
|
2019
Q1 | $25.1M | Sell |
822,257
-93,667
| -10% | -$2.86M | 0.2% | 117 |
|
|
2018
Q4 | $23.7M | Sell |
915,924
-48,221
| -5% | -$1.25M | 0.2% | 110 |
|
|
2018
Q3 | $27.4M | Buy |
964,145
+891,827
| +1,233% | +$25.3M | 0.2% | 114 |
|
|
2018
Q2 | $2.1M | Hold |
72,318
| – | – | 0.02% | 428 |
|
|
2018
Q1 | $1.91M | Sell |
72,318
-1,596,673
| -96% | -$42.3M | 0.01% | 454 |
|
|
2017
Q4 | $45.4M | Sell |
1,668,991
-268,380
| -14% | -$7.3M | 0.32% | 88 |
|
|
2017
Q3 | $55.8M | Buy |
1,937,371
+749,456
| +63% | +$21.6M | 0.36% | 79 |
|
|
2017
Q2 | $33.2M | Sell |
1,187,915
-117,000
| -9% | -$3.27M | 0.31% | 92 |
|
|
2017
Q1 | $34.3M | Sell |
1,304,915
-1,469,960
| -53% | -$38.6M | 0.32% | 88 |
|
|
2016
Q4 | $73.7M | Sell |
2,774,875
-764,100
| -22% | -$20.3M | 0.69% | 39 |
|
|
2016
Q3 | $96.7M | Buy |
3,538,975
+2,586,088
| +271% | +$70.7M | 0.91% | 28 |
|
|
2016
Q2 | $25.4M | Buy |
952,887
+771,573
| +426% | +$20.6M | 0.24% | 112 |
|
|
2016
Q1 | $4.09M | Buy |
+181,314
| New | +$4.09M | 0.04% | 245 |
|