Oppenheimer & Co’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 |
-8,913
| Closed | -$430K | – | 1462 |
|
|
2022
Q3 | $430K | Sell |
8,913
-11,827
| -57% | -$571K | 0.01% | 956 |
|
|
2022
Q2 | $1.14M | Buy |
20,740
+1,040
| +5% | +$57.2K | 0.02% | 637 |
|
|
2022
Q1 | $1.14M | Sell |
19,700
-2,550
| -11% | -$148K | 0.02% | 692 |
|
|
2021
Q4 | $1.46M | Sell |
22,250
-275
| -1% | -$18K | 0.03% | 628 |
|
|
2021
Q3 | $1.08M | Sell |
22,525
-2,423
| -10% | -$116K | 0.02% | 714 |
|
|
2021
Q2 | $1.18M | Sell |
24,948
-1,681
| -6% | -$79.6K | 0.02% | 684 |
|
|
2021
Q1 | $1.12M | Buy |
26,629
+88
| +0.3% | +$3.69K | 0.02% | 670 |
|
|
2020
Q4 | $1.06M | Sell |
26,541
-102
| -0.4% | -$4.08K | 0.02% | 632 |
|
|
2020
Q3 | $983K | Sell |
26,643
-107
| -0.4% | -$3.95K | 0.02% | 593 |
|
|
2020
Q2 | $947K | Sell |
26,750
-14,865
| -36% | -$526K | 0.02% | 591 |
|
|
2020
Q1 | $1.35M | Sell |
41,615
-580
| -1% | -$18.8K | 0.04% | 439 |
|
|
2019
Q4 | $1.46M | Buy |
42,195
+45
| +0.1% | +$1.56K | 0.04% | 501 |
|
|
2019
Q3 | $1.43M | Sell |
42,150
-100
| -0.2% | -$3.4K | 0.04% | 494 |
|
|
2019
Q2 | $1.34M | Hold |
42,250
| – | – | 0.04% | 506 |
|
|
2019
Q1 | $1.29M | Sell |
42,250
-2,100
| -5% | -$64.2K | 0.03% | 509 |
|
|
2018
Q4 | $1.15M | Buy |
44,350
+3,929
| +10% | +$102K | 0.04% | 499 |
|
|
2018
Q3 | $1.15M | Sell |
40,421
-4,529
| -10% | -$129K | 0.03% | 558 |
|
|
2018
Q2 | $1.31M | Hold |
44,950
| – | – | 0.04% | 503 |
|
|
2018
Q1 | $1.19M | Sell |
44,950
-336
| -0.7% | -$8.9K | 0.03% | 550 |
|
|
2017
Q4 | $1.23M | Sell |
45,286
-675
| -1% | -$18.4K | 0.03% | 542 |
|
|
2017
Q3 | $1.33M | Hold |
45,961
| – | – | 0.04% | 515 |
|
|
2017
Q2 | $1.29M | Hold |
45,961
| – | – | 0.04% | 514 |
|
|
2017
Q1 | $1.21M | Sell |
45,961
-75
| -0.2% | -$1.97K | 0.03% | 523 |
|
|
2016
Q4 | $1.22M | Buy |
46,036
+136
| +0.3% | +$3.61K | 0.04% | 501 |
|
|
2016
Q3 | $1.25M | Sell |
45,900
-139
| -0.3% | -$3.8K | 0.04% | 513 |
|
|
2016
Q2 | $1.23M | Buy |
46,039
+939
| +2% | +$25K | 0.04% | 500 |
|
|
2016
Q1 | $1.02M | Hold |
45,100
| – | – | 0.03% | 540 |
|
|
2015
Q4 | $948K | Hold |
45,100
| – | – | 0.03% | 571 |
|
|
2015
Q3 | $859K | Hold |
45,100
| – | – | 0.03% | 636 |
|
|
2015
Q2 | $837K | Hold |
45,100
| – | – | 0.02% | 685 |
|
|
2015
Q1 | $982K | Sell |
45,100
-7,114
| -14% | -$155K | 0.03% | 630 |
|
|
2014
Q4 | $1.06M | Sell |
52,214
-2,500
| -5% | -$50.5K | 0.03% | 588 |
|
|
2014
Q3 | $940K | Sell |
54,714
-7,434
| -12% | -$128K | 0.03% | 623 |
|
|
2014
Q2 | $1.13M | Sell |
62,148
-14,227
| -19% | -$258K | 0.03% | 574 |
|
|
2014
Q1 | $1.29M | Buy |
76,375
+16,250
| +27% | +$274K | 0.04% | 511 |
|
|
2013
Q4 | $904K | Buy |
+60,125
| New | +$904K | 0.03% | 597 |
|