Oxford Asset Management’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 |
-32,265
| Closed | -$1.12M | – | 1524 |
|
|
2019
Q4 | $1.12M | Buy |
+32,265
| New | +$1.12M | 0.03% | 794 |
|
|
2019
Q3 | – | Sell |
-44,015
| Closed | -$1.39M | – | 2021 |
|
|
2019
Q2 | $1.39M | Buy |
44,015
+12,304
| +39% | +$389K | 0.03% | 819 |
|
|
2019
Q1 | $970K | Buy |
31,711
+9,639
| +44% | +$295K | 0.02% | 940 |
|
|
2018
Q4 | $572K | Sell |
22,072
-13,815
| -38% | -$358K | 0.01% | 1138 |
|
|
2018
Q3 | $997K | Sell |
35,887
-23,341
| -39% | -$648K | 0.02% | 1013 |
|
|
2018
Q2 | $1.72M | Sell |
59,228
-8,036
| -12% | -$233K | 0.03% | 750 |
|
|
2018
Q1 | $1.78M | Buy |
67,264
+3,098
| +5% | +$82K | 0.04% | 639 |
|
|
2017
Q4 | $1.75M | Buy |
64,166
+2,189
| +4% | +$59.8K | 0.04% | 646 |
|
|
2017
Q3 | $1.78M | Sell |
61,977
-8,623
| -12% | -$248K | 0.03% | 674 |
|
|
2017
Q2 | $1.97M | Buy |
70,600
+13,457
| +24% | +$376K | 0.04% | 624 |
|
|
2017
Q1 | $1.5M | Buy |
+57,143
| New | +$1.5M | 0.04% | 628 |
|