Plancorp LLC’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 |
-191,902
| Closed | -$9.25M | – | 244 |
|
|
2022
Q3 | $9.25M | Buy |
191,902
+165
| +0.1% | +$7.95K | 0.62% | 18 |
|
|
2022
Q2 | $10.5M | Buy |
191,737
+269
| +0.1% | +$14.8K | 0.66% | 18 |
|
|
2022
Q1 | $11.1M | Buy |
191,468
+207
| +0.1% | +$12K | 0.72% | 17 |
|
|
2021
Q4 | $12.6M | Buy |
191,261
+148
| +0.1% | +$9.71K | 0.8% | 16 |
|
|
2021
Q3 | $9.15M | Sell |
191,113
-70,752
| -27% | -$3.39M | 0.63% | 19 |
|
|
2021
Q2 | $12.4M | Buy |
261,865
+75,091
| +40% | +$3.56M | 0.97% | 13 |
|
|
2021
Q1 | $7.83M | Buy |
186,774
+140
| +0.1% | +$5.87K | 1.73% | 14 |
|
|
2020
Q4 | $7.46M | Sell |
186,634
-6,700
| -3% | -$268K | 1.84% | 13 |
|
|
2020
Q3 | $7.13M | Buy |
193,334
+161
| +0.1% | +$5.94K | 2.17% | 11 |
|
|
2020
Q2 | $6.84M | Sell |
193,173
-4,284
| -2% | -$152K | 2.06% | 10 |
|
|
2020
Q1 | $6.39M | Buy |
197,457
+167
| +0.1% | +$5.41K | 2.47% | 9 |
|
|
2019
Q4 | $6.84M | Buy |
197,290
+176
| +0.1% | +$6.1K | 2.1% | 9 |
|
|
2019
Q3 | $6.7M | Buy |
197,114
+168
| +0.1% | +$5.71K | 2.56% | 8 |
|
|
2019
Q2 | $6.23M | Buy |
196,946
+183
| +0.1% | +$5.78K | 2.47% | 8 |
|
|
2019
Q1 | $6.02M | Buy |
196,763
+94
| +0% | +$2.88K | 2.28% | 8 |
|
|
2018
Q4 | $5.09M | Buy |
196,669
+193
| +0.1% | +$5K | 2.31% | 7 |
|
|
2018
Q3 | $5.57M | Buy |
196,476
+177
| +0.1% | +$5.02K | 2.19% | 8 |
|
|
2018
Q2 | $5.7M | Buy |
196,299
+180
| +0.1% | +$5.23K | 2.28% | 8 |
|
|
2018
Q1 | $5.19M | Buy |
196,119
+195
| +0.1% | +$5.16K | 1.66% | 10 |
|
|
2017
Q4 | $5.33M | Buy |
195,924
+900
| +0.5% | +$24.5K | 1.74% | 12 |
|
|
2017
Q3 | $5.62M | Sell |
195,024
-5,346
| -3% | -$154K | 1.66% | 12 |
|
|
2017
Q2 | $5.6M | Sell |
200,370
-144
| -0.1% | -$4.03K | 1.66% | 11 |
|
|
2017
Q1 | $5.27M | Buy |
200,514
+76
| +0% | +$2K | 1.54% | 11 |
|
|
2016
Q4 | $5.32M | Buy |
200,438
+178
| +0.1% | +$4.73K | 1.52% | 11 |
|
|
2016
Q3 | $5.47M | Buy |
200,260
+11,931
| +6% | +$326K | 3.48% | 8 |
|
|
2016
Q2 | $5.02M | Buy |
188,329
+98,329
| +109% | +$2.62M | 4.45% | 8 |
|
|
2016
Q1 | $2.03M | Sell |
90,000
-98,088
| -52% | -$2.21M | 2.43% | 12 |
|
|
2015
Q4 | $3.95M | Sell |
188,088
-34,734
| -16% | -$730K | 4.72% | 5 |
|
|
2015
Q3 | $4.25M | Sell |
222,822
-34,866
| -14% | -$664K | 3.85% | 7 |
|
|
2015
Q2 | $4.79M | Buy |
257,688
+120
| +0% | +$2.23K | 4.44% | 7 |
|
|
2015
Q1 | $5.61M | Buy |
257,568
+40,940
| +19% | +$891K | 5.58% | 5 |
|
|
2014
Q4 | $4.38M | Buy |
216,628
+141,574
| +189% | +$2.86M | 4.57% | 7 |
|
|
2014
Q3 | $1.29M | Buy |
75,054
+11,461
| +18% | +$197K | 1.36% | 17 |
|
|
2014
Q2 | $1.16M | Sell |
63,593
-11,075
| -15% | -$201K | 1.04% | 18 |
|
|
2014
Q1 | $1.26M | Buy |
74,668
+206
| +0.3% | +$3.48K | 0.86% | 27 |
|
|
2013
Q4 | $1.12M | Buy |
+74,462
| New | +$1.12M | 0.98% | 22 |
|