Private Advisor Group’s Duke Realty Corp. DRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,772
| Closed | -$427K | – | 2190 |
|
2022
Q2 | $427K | Buy |
7,772
+1,043
| +16% | +$57.3K | ﹤0.01% | 1480 |
|
2022
Q1 | $391K | Sell |
6,729
-5,284
| -44% | -$307K | ﹤0.01% | 1541 |
|
2021
Q4 | $788K | Buy |
12,013
+6,585
| +121% | +$432K | 0.01% | 1231 |
|
2021
Q3 | $260K | Buy |
5,428
+53
| +1% | +$2.54K | ﹤0.01% | 1762 |
|
2021
Q2 | $254K | Buy |
5,375
+116
| +2% | +$5.48K | ﹤0.01% | 1715 |
|
2021
Q1 | $220K | Hold |
5,259
| – | – | ﹤0.01% | 1696 |
|
2020
Q4 | $210K | Sell |
5,259
-421
| -7% | -$16.8K | ﹤0.01% | 1606 |
|
2020
Q3 | $210K | Buy |
5,680
+295
| +5% | +$10.9K | ﹤0.01% | 1385 |
|
2020
Q2 | $191K | Buy |
+5,385
| New | +$191K | ﹤0.01% | 1384 |
|
2019
Q3 | – | Sell |
-13,222
| Closed | -$418K | – | 1790 |
|
2019
Q2 | $418K | Buy |
13,222
+6,353
| +92% | +$201K | 0.01% | 1123 |
|
2019
Q1 | $210K | Sell |
6,869
-1,596
| -19% | -$48.8K | ﹤0.01% | 1381 |
|
2018
Q4 | $219K | Buy |
8,465
+586
| +7% | +$15.2K | 0.01% | 1166 |
|
2018
Q3 | $224K | Buy |
+7,879
| New | +$224K | ﹤0.01% | 1385 |
|
2017
Q4 | – | Sell |
-8,813
| Closed | -$256K | – | 1446 |
|
2017
Q3 | $256K | Buy |
8,813
+1,114
| +14% | +$32.4K | 0.01% | 1225 |
|
2017
Q2 | $211K | Sell |
7,699
-162
| -2% | -$4.44K | 0.01% | 1242 |
|
2017
Q1 | $212K | Sell |
7,861
-1,209
| -13% | -$32.6K | 0.01% | 1245 |
|
2016
Q4 | $241K | Sell |
9,070
-248
| -3% | -$6.59K | 0.01% | 1052 |
|
2016
Q3 | $246K | Buy |
9,318
+255
| +3% | +$6.73K | 0.01% | 919 |
|
2016
Q2 | $242K | Buy |
+9,063
| New | +$242K | 0.01% | 910 |
|
2016
Q1 | – | Sell |
-10,097
| Closed | -$212K | – | 1152 |
|
2015
Q4 | $212K | Buy |
+10,097
| New | +$212K | 0.01% | 928 |
|
2015
Q3 | – | Sell |
-23,930
| Closed | -$444K | – | 1141 |
|
2015
Q2 | $444K | Buy |
23,930
+238
| +1% | +$4.42K | 0.02% | 640 |
|
2015
Q1 | $516K | Buy |
23,692
+6,537
| +38% | +$142K | 0.03% | 549 |
|
2014
Q4 | $347K | Buy |
+17,155
| New | +$347K | 0.02% | 652 |
|