OppenheimerFunds’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,146
| Closed | -$263K | – | 1812 |
|
|
2018
Q4 | $263K | Buy |
+10,146
| New | +$263K | ﹤0.01% | 1627 |
|
|
2018
Q1 | – | Sell |
-19,817
| Closed | -$539K | – | 1854 |
|
|
2017
Q4 | $539K | Buy |
19,817
+1,132
| +6% | +$30.8K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $538K | Buy |
18,685
+267
| +1% | +$7.69K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $515K | Sell |
18,418
-1,488,714
| -99% | -$41.6M | ﹤0.01% | 1487 |
|
|
2017
Q1 | $39.6M | Sell |
1,507,132
-754,693
| -33% | -$19.8M | 0.05% | 372 |
|
|
2016
Q4 | $60.1M | Buy |
2,261,825
+539,429
| +31% | +$14.3M | 0.08% | 273 |
|
|
2016
Q3 | $47.1M | Sell |
1,722,396
-251,169
| -13% | -$6.86M | 0.06% | 342 |
|
|
2016
Q2 | $52.6M | Buy |
1,973,565
+7,841
| +0.4% | +$209K | 0.07% | 301 |
|
|
2016
Q1 | $44.3M | Sell |
1,965,724
-16,013
| -0.8% | -$361K | 0.06% | 337 |
|
|
2015
Q4 | $41.7M | Buy |
1,981,737
+297,707
| +18% | +$6.26M | 0.05% | 369 |
|
|
2015
Q3 | $32.1M | Buy |
+1,684,030
| New | +$32.1M | 0.04% | 426 |
|
|
2013
Q3 | – | Sell |
-2,881,130
| Closed | -$44.9M | – | 957 |
|
|
2013
Q2 | $44.9M | Buy |
+2,881,130
| New | +$44.9M | 0.06% | 337 |
|