O'Shaughnessy Asset Management’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,290
| Closed | -$978K | – | 1491 |
|
|
2022
Q3 | $978K | Sell |
20,290
-21,412
| -51% | -$1.25M | 0.02% | 562 |
|
|
2022
Q2 | $2.29M | Buy |
41,702
+803
| +2% | +$44K | 0.04% | 354 |
|
|
2022
Q1 | $2.38M | Sell |
40,899
-1,408
| -3% | -$79.7K | 0.04% | 370 |
|
|
2021
Q4 | $2.78M | Buy |
42,307
+41,620
| +6,058% | +$2.4M | 0.05% | 313 |
|
|
2021
Q3 | $33K | Buy |
687
+77
| +13% | +$3.88K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $29K | Sell |
610
-33
| -5% | -$1.52K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $27K | Buy |
643
+129
| +25% | +$5.2K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $21K | Sell |
514
-2,334
| -82% | -$91.1K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $105K | Buy |
2,848
+27
| +1% | +$1.02K | ﹤0.01% | 885 |
|
|
2020
Q2 | $100K | Buy |
2,821
+2,809
| +23,408% | +$95.9K | ﹤0.01% | 845 |
|
|
2020
Q1 | $0 | Sell |
12
-124
| -91% | -$4.25K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $5K | Buy |
+136
| New | +$4.7K | ﹤0.01% | 1477 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1298 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$31 | ﹤0.01% | 1271 |
|
|
2018
Q4 | – | Sell |
-143
| Closed | -$4K | – | 1046 |
|
|
2018
Q3 | $4K | Hold |
143
| – | – | ﹤0.01% | 829 |
|
|
2018
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 833 |
|
|
2017
Q4 | $4K | Buy |
143
+86
| +151% | +$2.45K | ﹤0.01% | 841 |
|
|
2017
Q3 | $2K | Buy |
+57
| New | +$1.64K | ﹤0.01% | 850 |
|
|
2016
Q3 | – | Sell |
-375
| Closed | -$10K | – | 988 |
|
|
2016
Q2 | $10K | Sell |
375
-708
| -65% | -$16.6K | ﹤0.01% | 782 |
|
|
2016
Q1 | $24K | Hold |
1,083
| – | – | ﹤0.01% | 655 |
|
|
2015
Q4 | $23K | Hold |
1,083
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $21K | Buy |
1,083
+154
| +17% | +$2.95K | ﹤0.01% | 638 |
|
|
2015
Q2 | $17K | Buy |
929
+430
| +86% | +$8.53K | ﹤0.01% | 692 |
|
|
2015
Q1 | $11K | Buy |
499
+134
| +37% | +$2.88K | ﹤0.01% | 738 |
|
|
2014
Q4 | $7K | Hold |
365
| – | – | ﹤0.01% | 847 |
|
|
2014
Q3 | $6K | Buy |
365
+264
| +261% | +$4.77K | ﹤0.01% | 826 |
|
|
2014
Q2 | $2K | Buy |
+101
| New | +$1.77K | ﹤0.01% | 915 |
|