Pendal Group’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
Q3 | – | Sell |
-62,200
| Closed | -$2.2M | – | 516 |
|
|
2020
Q2 | $2.2M | Sell |
62,200
-18,100
| -23% | -$640K | 0.03% | 162 |
|
|
2020
Q1 | $2.6M | Sell |
80,300
-29,500
| -27% | -$955K | 0.04% | 137 |
|
|
2019
Q4 | $3.81M | Sell |
109,800
-11,700
| -10% | -$406K | 0.05% | 152 |
|
|
2019
Q3 | $4.13M | Sell |
121,500
-4,300
| -3% | -$146K | 0.05% | 137 |
|
|
2019
Q2 | $3.98M | Sell |
125,800
-4,900
| -4% | -$155K | 0.06% | 145 |
|
|
2019
Q1 | $4M | Sell |
130,700
-6,900
| -5% | -$211K | 0.05% | 157 |
|
|
2018
Q4 | $3.56M | Sell |
137,600
-6,300
| -4% | -$163K | 0.06% | 151 |
|
|
2018
Q3 | $4.08M | Hold |
143,900
| – | – | 0.06% | 154 |
|
|
2018
Q2 | $4.18M | Buy |
143,900
+5,900
| +4% | +$171K | 0.05% | 170 |
|
|
2018
Q1 | $3.65M | Buy |
138,000
+64,600
| +88% | +$1.71M | 0.05% | 193 |
|
|
2017
Q4 | $2M | Buy |
+73,400
| New | +$2M | 0.03% | 226 |
|