Prelude Capital Management’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-281,256
| Closed | -$13.6M | – | 2011 |
|
|
2022
Q3 | $13.6M | Buy |
281,256
+263,169
| +1,455% | +$15.4M | 0.68% | 17 |
|
|
2022
Q2 | $994K | Buy |
+18,087
| New | +$990K | 0.05% | 524 |
|
|
2021
Q3 | – | Sell |
-7,895
| Closed | -$374K | – | 2304 |
|
|
2021
Q2 | $374K | Buy |
+7,895
| New | +$365K | 0.02% | 1098 |
|
|
2020
Q4 | – | Sell |
-5,941
| Closed | -$219K | – | 2450 |
|
|
2020
Q3 | $219K | Buy |
+5,941
| New | +$224K | 0.03% | 659 |
|
|
2020
Q2 | – | Sell |
-1,868
| Closed | -$60K | – | 2584 |
|
|
2020
Q1 | $60K | Sell |
1,868
-63,533
| -97% | -$2.18M | 0.01% | 709 |
|
|
2019
Q4 | $2.27M | Sell |
65,401
-8,336
| -11% | -$288K | 0.29% | 184 |
|
|
2019
Q3 | $2.5M | Sell |
73,737
-24,002
| -25% | -$794K | 0.3% | 143 |
|
|
2019
Q2 | $3.09M | Buy |
97,739
+23,752
| +32% | +$734K | 0.3% | 112 |
|
|
2019
Q1 | $2.26M | Sell |
73,987
-18,238
| -20% | -$533K | 0.26% | 155 |
|
|
2018
Q4 | $2.39M | Buy |
92,225
+20,169
| +28% | +$560K | 0.25% | 140 |
|
|
2018
Q3 | $2.04M | Buy |
72,056
+17,346
| +32% | +$496K | 0.16% | 184 |
|
|
2018
Q2 | $1.59M | Sell |
54,710
-19,615
| -26% | -$541K | 0.13% | 215 |
|
|
2018
Q1 | $1.97M | Buy |
74,325
+23,677
| +47% | +$609K | 0.17% | 122 |
|
|
2017
Q4 | $1.38M | Buy |
+50,648
| New | +$1.44M | 0.13% | 189 |
|
|
2017
Q2 | – | Sell |
-53,457
| Closed | -$1.4M | – | 1984 |
|
|
2017
Q1 | $1.4M | Buy |
+53,457
| New | +$1.38M | 0.17% | 176 |
|
|
2015
Q3 | – | Sell |
-950
| Closed | -$18K | – | 1936 |
|
|
2015
Q2 | $18K | Sell |
950
-1,260
| -57% | -$25K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $48K | Buy |
2,210
+310
| +16% | +$6.66K | 0.01% | 1307 |
|
|
2014
Q4 | $38K | Sell |
1,900
-400
| -17% | -$7.59K | 0.01% | 1442 |
|
|
2014
Q3 | $40K | Hold |
2,300
| – | – | 0.01% | 1465 |
|
|
2014
Q2 | $42K | Hold |
2,300
| – | – | 0.01% | 1441 |
|
|
2014
Q1 | $39K | Sell |
2,300
-52,700
| -96% | -$840K | 0.01% | 1397 |
|
|
2013
Q4 | $827K | Buy |
55,000
+54,310
| +7,871% | +$847K | 0.16% | 202 |
|
|
2013
Q3 | $11K | Sell |
690
-43,710
| -98% | -$687K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $692K | Buy |
+44,400
| New | +$756K | 0.2% | 176 |
|