Payden & Rygel’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$74K | – | 260 |
|
|
2015
Q3 | $74K | Hold |
3,900
| – | – | 0.01% | 98 |
|
|
2015
Q2 | $72K | Hold |
3,900
| – | – | 0.01% | 102 |
|
|
2015
Q1 | $85K | Hold |
3,900
| – | – | 0.01% | 102 |
|
|
2014
Q4 | $79K | Hold |
3,900
| – | – | 0.02% | 99 |
|
|
2014
Q3 | $67K | Hold |
3,900
| – | – | 0.01% | 109 |
|
|
2014
Q2 | $71K | Hold |
3,900
| – | – | 0.02% | 107 |
|
|
2014
Q1 | $66K | Hold |
3,900
| – | – | 0.03% | 105 |
|
|
2013
Q4 | $59K | Hold |
3,900
| – | – | 0.02% | 146 |
|
|
2013
Q3 | $60K | Sell |
3,900
-176,400
| -98% | -$2.71M | 0.02% | 129 |
|
|
2013
Q2 | $2.81M | Buy |
+180,300
| New | +$2.81M | 1.1% | 50 |
|