PineBridge Investments’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-187,910
| Closed | -$7.88M | – | 693 |
|
|
2021
Q1 | $7.88M | Buy |
187,910
+15,907
| +9% | +$667K | 0.1% | 234 |
|
|
2020
Q4 | $6.88M | Buy |
172,003
+1,802
| +1% | +$72K | 0.11% | 224 |
|
|
2020
Q3 | $6.28M | Buy |
+170,201
| New | +$6.28M | 0.11% | 211 |
|
|
2020
Q2 | – | Sell |
-1,330
| Closed | -$43K | – | 828 |
|
|
2020
Q1 | $43K | Sell |
1,330
-580
| -30% | -$18.8K | ﹤0.01% | 567 |
|
|
2019
Q4 | $66K | Hold |
1,910
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $65K | Hold |
1,910
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $60K | Sell |
1,910
-7,709
| -80% | -$242K | ﹤0.01% | 881 |
|
|
2019
Q1 | $294K | Buy |
9,619
+2,556
| +36% | +$78.1K | 0.01% | 792 |
|
|
2018
Q4 | $183K | Buy |
7,063
+174
| +3% | +$4.51K | ﹤0.01% | 852 |
|
|
2018
Q3 | $195K | Buy |
6,889
+2,119
| +44% | +$60K | ﹤0.01% | 879 |
|
|
2018
Q2 | $138K | Sell |
4,770
-6,072
| -56% | -$176K | ﹤0.01% | 903 |
|
|
2018
Q1 | $287K | Sell |
10,842
-2,482
| -19% | -$65.7K | 0.01% | 812 |
|
|
2017
Q4 | $362K | Buy |
13,324
+10,509
| +373% | +$286K | 0.01% | 856 |
|
|
2017
Q3 | $81K | Sell |
2,815
-6,748
| -71% | -$194K | ﹤0.01% | 982 |
|
|
2017
Q2 | $267K | Sell |
9,563
-12,627
| -57% | -$353K | 0.01% | 746 |
|
|
2017
Q1 | $583K | Buy |
+22,190
| New | +$583K | 0.02% | 632 |
|
|
2015
Q3 | – | Sell |
-33,447
| Closed | -$622K | – | 1174 |
|
|
2015
Q2 | $622K | Buy |
33,447
+28,047
| +519% | +$522K | 0.02% | 293 |
|
|
2015
Q1 | $118K | Sell |
5,400
-5,932
| -52% | -$130K | ﹤0.01% | 880 |
|
|
2014
Q4 | $229K | Sell |
11,332
-12,985
| -53% | -$262K | 0.01% | 675 |
|
|
2014
Q3 | $418K | Buy |
+24,317
| New | +$418K | 0.02% | 399 |
|