Prelude 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
Q4 | – | Sell |
-281,256
| Closed | -$13.6M | – | 1824 |
|
|
2022
Q3 | $13.6M | Buy |
281,256
+263,169
| +1,455% | +$12.7M | 0.49% | 15 |
|
|
2022
Q2 | $994K | Buy |
+18,087
| New | +$994K | 0.03% | 425 |
|
|
2021
Q3 | – | Sell |
-7,895
| Closed | -$374K | – | 1868 |
|
|
2021
Q2 | $374K | Buy |
+7,895
| New | +$374K | 0.01% | 882 |
|
|
2020
Q4 | – | Sell |
-5,941
| Closed | -$219K | – | 1760 |
|
|
2020
Q3 | $219K | Buy |
+5,941
| New | +$219K | 0.01% | 475 |
|
|
2020
Q2 | – | Sell |
-1,868
| Closed | -$60K | – | 1809 |
|
|
2020
Q1 | $60K | Sell |
1,868
-63,533
| -97% | -$2.04M | ﹤0.01% | 445 |
|
|
2019
Q4 | $2.27M | Sell |
65,401
-8,336
| -11% | -$289K | 0.09% | 67 |
|
|
2019
Q3 | $2.51M | Sell |
73,737
-24,002
| -25% | -$815K | 0.11% | 62 |
|
|
2019
Q2 | $3.09M | Buy |
97,739
+23,752
| +32% | +$751K | 0.15% | 62 |
|
|
2019
Q1 | $2.26M | Sell |
73,987
-18,238
| -20% | -$558K | 0.13% | 67 |
|
|
2018
Q4 | $2.39M | Buy |
92,225
+20,169
| +28% | +$522K | 0.16% | 76 |
|
|
2018
Q3 | $2.04M | Buy |
72,056
+17,346
| +32% | +$492K | 0.12% | 126 |
|
|
2018
Q2 | $1.59M | Sell |
54,710
-19,615
| -26% | -$569K | 0.1% | 164 |
|
|
2018
Q1 | $1.97M | Buy |
74,325
+23,677
| +47% | +$627K | 0.14% | 105 |
|
|
2017
Q4 | $1.38M | Buy |
+50,648
| New | +$1.38M | 0.11% | 159 |
|
|
2017
Q2 | – | Sell |
-53,457
| Closed | -$1.4M | – | 1839 |
|
|
2017
Q1 | $1.4M | Buy |
+53,457
| New | +$1.4M | 0.13% | 163 |
|
|
2015
Q3 | – | Sell |
-950
| Closed | -$18K | – | 1799 |
|
|
2015
Q2 | $18K | Sell |
950
-1,260
| -57% | -$23.9K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $48K | Buy |
2,210
+310
| +16% | +$6.73K | 0.01% | 1251 |
|
|
2014
Q4 | $38K | Sell |
1,900
-400
| -17% | -$8K | 0.01% | 1355 |
|
|
2014
Q3 | $40K | Hold |
2,300
| – | – | 0.01% | 1363 |
|
|
2014
Q2 | $42K | Hold |
2,300
| – | – | 0.01% | 1292 |
|
|
2014
Q1 | $39K | Sell |
2,300
-52,700
| -96% | -$894K | 0.01% | 1231 |
|
|
2013
Q4 | $827K | Buy |
55,000
+54,310
| +7,871% | +$817K | 0.14% | 179 |
|
|
2013
Q3 | $11K | Sell |
690
-43,710
| -98% | -$697K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $692K | Buy |
+44,400
| New | +$692K | 0.15% | 147 |
|