Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,546
| Closed | -$798K | – | 434 |
|
|
2022
Q3 | $798K | Hold |
16,546
| – | – | 0.07% | 222 |
|
|
2022
Q2 | $909K | Sell |
16,546
-1,784
| -10% | -$98K | 0.08% | 211 |
|
|
2022
Q1 | $1.06M | Sell |
18,330
-1,570
| -8% | -$91.1K | 0.08% | 211 |
|
|
2021
Q4 | $1.31M | Hold |
19,900
| – | – | 0.09% | 194 |
|
|
2021
Q3 | $953K | Hold |
19,900
| – | – | 0.07% | 222 |
|
|
2021
Q2 | $942K | Hold |
19,900
| – | – | 0.07% | 220 |
|
|
2021
Q1 | $834K | Hold |
19,900
| – | – | 0.07% | 220 |
|
|
2020
Q4 | $795K | Hold |
19,900
| – | – | 0.07% | 226 |
|
|
2020
Q3 | $734K | Hold |
19,900
| – | – | 0.07% | 215 |
|
|
2020
Q2 | $704K | Sell |
19,900
-3,766
| -16% | -$133K | 0.08% | 199 |
|
|
2020
Q1 | $766K | Hold |
23,666
| – | – | 0.1% | 177 |
|
|
2019
Q4 | $821K | Sell |
23,666
-164
| -0.7% | -$5.69K | 0.08% | 203 |
|
|
2019
Q3 | $810K | Hold |
23,830
| – | – | 0.09% | 206 |
|
|
2019
Q2 | $753K | Sell |
23,830
-280
| -1% | -$8.85K | 0.08% | 206 |
|
|
2019
Q1 | $737K | Sell |
24,110
-2,703
| -10% | -$82.6K | 0.08% | 204 |
|
|
2018
Q4 | $694K | Hold |
26,813
| – | – | 0.09% | 200 |
|
|
2018
Q3 | $761K | Sell |
26,813
-2,700
| -9% | -$76.6K | 0.08% | 209 |
|
|
2018
Q2 | $857K | Hold |
29,513
| – | – | 0.1% | 195 |
|
|
2018
Q1 | $782K | Sell |
29,513
-397
| -1% | -$10.5K | 0.09% | 202 |
|
|
2017
Q4 | $814K | Sell |
29,910
-1,000
| -3% | -$27.2K | 0.09% | 201 |
|
|
2017
Q3 | $891K | Hold |
30,910
| – | – | 0.11% | 190 |
|
|
2017
Q2 | $864K | Hold |
30,910
| – | – | 0.11% | 187 |
|
|
2017
Q1 | $812K | Sell |
30,910
-1,000
| -3% | -$26.3K | 0.1% | 185 |
|
|
2016
Q4 | $848K | Hold |
31,910
| – | – | 0.11% | 177 |
|
|
2016
Q3 | $872K | Sell |
31,910
-400
| -1% | -$10.9K | 0.12% | 173 |
|
|
2016
Q2 | $861K | Sell |
32,310
-200
| -0.6% | -$5.33K | 0.12% | 178 |
|
|
2016
Q1 | $733K | Hold |
32,510
| – | – | 0.1% | 189 |
|
|
2015
Q4 | $683K | Buy |
32,510
+400
| +1% | +$8.4K | 0.1% | 190 |
|
|
2015
Q3 | $612K | Sell |
32,110
-1,400
| -4% | -$26.7K | 0.09% | 205 |
|
|
2015
Q2 | $622K | Buy |
33,510
+1,000
| +3% | +$18.6K | 0.08% | 215 |
|
|
2015
Q1 | $708K | Sell |
32,510
-1,000
| -3% | -$21.8K | 0.1% | 184 |
|
|
2014
Q4 | $677K | Hold |
33,510
| – | – | 0.09% | 193 |
|
|
2014
Q3 | $575K | Sell |
33,510
-67
| -0.2% | -$1.15K | 0.08% | 208 |
|
|
2014
Q2 | $610K | Hold |
33,577
| – | – | 0.08% | 210 |
|
|
2014
Q1 | $567K | Sell |
33,577
-267
| -0.8% | -$4.51K | 0.08% | 215 |
|
|
2013
Q4 | $509K | Hold |
33,844
| – | – | 0.08% | 212 |
|
|
2013
Q3 | $522K | Sell |
33,844
-980
| -3% | -$15.1K | 0.09% | 204 |
|
|
2013
Q2 | $543K | Buy |
+34,824
| New | +$543K | 0.09% | 198 |
|