Penserra 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
Q3 | – | Sell |
-1,785
| Closed | -$98K | – | 1448 |
|
|
2022
Q2 | $98K | Sell |
1,785
-6
| -0.3% | -$329 | ﹤0.01% | 772 |
|
|
2022
Q1 | $103K | Buy |
1,791
+96
| +6% | +$5.52K | ﹤0.01% | 839 |
|
|
2021
Q4 | $111K | Buy |
1,695
+339
| +25% | +$22.2K | ﹤0.01% | 817 |
|
|
2021
Q3 | $64K | Buy |
1,356
+135
| +11% | +$6.37K | ﹤0.01% | 976 |
|
|
2021
Q2 | $57K | Buy |
1,221
+291
| +31% | +$13.6K | ﹤0.01% | 966 |
|
|
2021
Q1 | $38K | Buy |
930
+144
| +18% | +$5.88K | ﹤0.01% | 863 |
|
|
2020
Q4 | $31K | Sell |
786
-1,998
| -72% | -$78.8K | ﹤0.01% | 771 |
|
|
2020
Q3 | $102K | Sell |
2,784
-96
| -3% | -$3.52K | ﹤0.01% | 488 |
|
|
2020
Q2 | $101K | Sell |
2,880
-582
| -17% | -$20.4K | 0.01% | 562 |
|
|
2020
Q1 | $116K | Buy |
3,462
+242
| +8% | +$8.11K | 0.01% | 528 |
|
|
2019
Q4 | $116K | Sell |
3,220
-36,480
| -92% | -$1.31M | 0.01% | 547 |
|
|
2019
Q3 | $1.35M | Buy |
39,700
+1,068
| +3% | +$36.2K | 0.11% | 197 |
|
|
2019
Q2 | $1.22M | Buy |
38,632
+3,361
| +10% | +$106K | 0.09% | 199 |
|
|
2019
Q1 | $1.1M | Sell |
35,271
-11,872
| -25% | -$369K | 0.09% | 206 |
|
|
2018
Q4 | $1.22M | Sell |
47,143
-7,242
| -13% | -$188K | 0.12% | 193 |
|
|
2018
Q3 | $1.54M | Buy |
+54,385
| New | +$1.54M | 0.09% | 188 |
|