Point72 Hong Kong’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 |
-212,011
| Closed | -$10.2M | – | 1409 |
|
|
2022
Q3 | $10.2M | Buy |
212,011
+120,239
| +131% | +$5.8M | 0.36% | 31 |
|
|
2022
Q2 | $5.04M | Buy |
91,772
+82,952
| +940% | +$4.56M | 0.19% | 90 |
|
|
2022
Q1 | $512K | Buy |
8,820
+2,334
| +36% | +$135K | 0.02% | 307 |
|
|
2021
Q4 | $426K | Buy |
+6,486
| New | +$426K | 0.01% | 319 |
|
|
2021
Q3 | – | Sell |
-22,589
| Closed | -$1.07M | – | 1969 |
|
|
2021
Q2 | $1.07M | Sell |
22,589
-8,238
| -27% | -$390K | 0.03% | 267 |
|
|
2021
Q1 | $1.29M | Buy |
+30,827
| New | +$1.29M | 0.04% | 226 |
|
|
2020
Q3 | – | Sell |
-91,404
| Closed | -$3.24M | – | 1646 |
|
|
2020
Q2 | $3.24M | Buy |
+91,404
| New | +$3.24M | 0.36% | 53 |
|
|
2019
Q4 | – | Sell |
-3,234
| Closed | -$110K | – | 1532 |
|
|
2019
Q3 | $110K | Buy |
+3,234
| New | +$110K | 0.03% | 432 |
|
|
2019
Q2 | – | Sell |
-10,745
| Closed | -$329K | – | 1492 |
|
|
2019
Q1 | $329K | Buy |
+10,745
| New | +$329K | 0.13% | 78 |
|
|
2018
Q4 | – | Sell |
-764
| Closed | -$22K | – | 1289 |
|
|
2018
Q3 | $22K | Sell |
764
-8,921
| -92% | -$257K | 0.01% | 582 |
|
|
2018
Q2 | $281K | Buy |
+9,685
| New | +$281K | 0.1% | 111 |
|
|
2017
Q3 | – | Sell |
-91
| Closed | -$3K | – | 1133 |
|
|
2017
Q2 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 629 |
|
|
2017
Q1 | – | Sell |
-478
| Closed | -$13K | – | 1079 |
|
|
2016
Q4 | $13K | Buy |
+478
| New | +$13K | 0.01% | 619 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 676 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | 0.01% | 472 |
|
|
2015
Q1 | – | Sell |
-1,662
| Closed | -$34K | – | 518 |
|
|
2014
Q4 | $34K | Buy |
1,662
+1,362
| +454% | +$27.9K | 0.03% | 419 |
|
|
2014
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 403 |
|