Oakbrook Investments’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,625
| Closed | -$334K | – | 552 |
|
|
2019
Q4 | $334K | Sell |
9,625
-4,900
| -34% | -$170K | 0.07% | 434 |
|
|
2019
Q3 | $493K | Sell |
14,525
-2,000
| -12% | -$67.9K | 0.03% | 385 |
|
|
2019
Q2 | $522K | Sell |
16,525
-220
| -1% | -$6.95K | 0.03% | 379 |
|
|
2019
Q1 | $512K | Sell |
16,745
-200
| -1% | -$6.12K | 0.03% | 395 |
|
|
2018
Q4 | $439K | Sell |
16,945
-3,504
| -17% | -$90.8K | 0.03% | 398 |
|
|
2018
Q3 | $580K | Buy |
20,449
+5,800
| +40% | +$165K | 0.03% | 414 |
|
|
2018
Q2 | $425K | Sell |
14,649
-25
| -0.2% | -$725 | 0.03% | 386 |
|
|
2018
Q1 | $389K | Buy |
14,674
+590
| +4% | +$15.6K | 0.02% | 413 |
|
|
2017
Q4 | $383K | Buy |
14,084
+1,100
| +8% | +$29.9K | 0.02% | 407 |
|
|
2017
Q3 | $374K | Sell |
12,984
-2,100
| -14% | -$60.5K | 0.02% | 397 |
|
|
2017
Q2 | $422K | Sell |
15,084
-220
| -1% | -$6.16K | 0.03% | 360 |
|
|
2017
Q1 | $402K | Sell |
15,304
-2,900
| -16% | -$76.2K | 0.03% | 376 |
|
|
2016
Q4 | $483K | Buy |
18,204
+550
| +3% | +$14.6K | 0.03% | 356 |
|
|
2016
Q3 | $482K | Hold |
17,654
| – | – | 0.03% | 365 |
|
|
2016
Q2 | $471K | Buy |
17,654
+2,100
| +14% | +$56K | 0.03% | 377 |
|
|
2016
Q1 | $351K | Sell |
15,554
-1,600
| -9% | -$36.1K | 0.02% | 403 |
|
|
2015
Q4 | $361K | Buy |
17,154
+300
| +2% | +$6.31K | 0.02% | 409 |
|
|
2015
Q3 | $321K | Buy |
16,854
+200
| +1% | +$3.81K | 0.02% | 430 |
|
|
2015
Q2 | $309K | Buy |
16,654
+700
| +4% | +$13K | 0.02% | 444 |
|
|
2015
Q1 | $347K | Buy |
15,954
+700
| +5% | +$15.2K | 0.02% | 436 |
|
|
2014
Q4 | $308K | Hold |
15,254
| – | – | 0.02% | 462 |
|
|
2014
Q3 | $262K | Sell |
15,254
-2,776
| -15% | -$47.7K | 0.01% | 460 |
|
|
2014
Q2 | $327K | Sell |
18,030
-400
| -2% | -$7.26K | 0.01% | 464 |
|
|
2014
Q1 | $311K | Sell |
18,430
-1,319
| -7% | -$22.3K | 0.01% | 476 |
|
|
2013
Q4 | $297K | Sell |
19,749
-1,800
| -8% | -$27.1K | 0.01% | 492 |
|
|
2013
Q3 | $333K | Sell |
21,549
-4,300
| -17% | -$66.4K | 0.01% | 475 |
|
|
2013
Q2 | $403K | Buy |
+25,849
| New | +$403K | 0.01% | 478 |
|