Profund Advisors’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
Q3 | – | Sell |
-8,572
| Closed | -$471K | – | 1039 |
|
|
2022
Q2 | $471K | Sell |
8,572
-1,195
| -12% | -$65.7K | 0.03% | 435 |
|
|
2022
Q1 | $567K | Sell |
9,767
-5,307
| -35% | -$308K | 0.02% | 492 |
|
|
2021
Q4 | $989K | Sell |
15,074
-24,922
| -62% | -$1.64M | 0.03% | 339 |
|
|
2021
Q3 | $1.92M | Buy |
39,996
+24,028
| +150% | +$1.15M | 0.06% | 229 |
|
|
2021
Q2 | $757K | Buy |
15,968
+5,489
| +52% | +$260K | 0.03% | 457 |
|
|
2021
Q1 | $439K | Buy |
10,479
+1,191
| +13% | +$49.9K | 0.02% | 679 |
|
|
2020
Q4 | $371K | Sell |
9,288
-132
| -1% | -$5.27K | 0.02% | 701 |
|
|
2020
Q3 | $348K | Sell |
9,420
-571
| -6% | -$21.1K | 0.02% | 600 |
|
|
2020
Q2 | $354K | Sell |
9,991
-947
| -9% | -$33.6K | 0.02% | 508 |
|
|
2020
Q1 | $354K | Sell |
10,938
-4,635
| -30% | -$150K | 0.03% | 442 |
|
|
2019
Q4 | $540K | Sell |
15,573
-9,660
| -38% | -$335K | 0.02% | 572 |
|
|
2019
Q3 | $857K | Sell |
25,233
-3,792
| -13% | -$129K | 0.04% | 371 |
|
|
2019
Q2 | $917K | Buy |
29,025
+4,429
| +18% | +$140K | 0.04% | 394 |
|
|
2019
Q1 | $752K | Buy |
24,596
+8,318
| +51% | +$254K | 0.04% | 449 |
|
|
2018
Q4 | $422K | Sell |
16,278
-9,054
| -36% | -$235K | 0.03% | 550 |
|
|
2018
Q3 | $719K | Buy |
25,332
+12,490
| +97% | +$355K | 0.03% | 547 |
|
|
2018
Q2 | $373K | Sell |
12,842
-1,368
| -10% | -$39.7K | 0.01% | 1000 |
|
|
2018
Q1 | $376K | Sell |
14,210
-3,164
| -18% | -$83.7K | 0.02% | 975 |
|
|
2017
Q4 | $473K | Sell |
17,374
-5,819
| -25% | -$158K | 0.02% | 854 |
|
|
2017
Q3 | $668K | Sell |
23,193
-28,652
| -55% | -$825K | 0.03% | 593 |
|
|
2017
Q2 | $1.45M | Sell |
51,845
-7,774
| -13% | -$217K | 0.07% | 270 |
|
|
2017
Q1 | $1.57M | Buy |
59,619
+2,401
| +4% | +$63.1K | 0.07% | 263 |
|
|
2016
Q4 | $1.52M | Sell |
57,218
-5,738
| -9% | -$152K | 0.07% | 242 |
|
|
2016
Q3 | $1.72M | Sell |
62,956
-8,300
| -12% | -$227K | 0.08% | 213 |
|
|
2016
Q2 | $1.9M | Buy |
71,256
+8,703
| +14% | +$232K | 0.09% | 174 |
|
|
2016
Q1 | $1.41M | Buy |
62,553
+5,670
| +10% | +$128K | 0.07% | 232 |
|
|
2015
Q4 | $1.2M | Buy |
56,883
+10,365
| +22% | +$218K | 0.06% | 300 |
|
|
2015
Q3 | $886K | Sell |
46,518
-16,929
| -27% | -$322K | 0.05% | 319 |
|
|
2015
Q2 | $1.18M | Sell |
63,447
-17,326
| -21% | -$322K | 0.05% | 334 |
|
|
2015
Q1 | $1.76M | Buy |
80,773
+7,633
| +10% | +$166K | 0.07% | 249 |
|
|
2014
Q4 | $1.48M | Buy |
73,140
+18,486
| +34% | +$373K | 0.06% | 287 |
|
|
2014
Q3 | $939K | Sell |
54,654
-23,461
| -30% | -$403K | 0.04% | 407 |
|
|
2014
Q2 | $1.42M | Buy |
78,115
+6,860
| +10% | +$125K | 0.06% | 324 |
|
|
2014
Q1 | $1.2M | Sell |
71,255
-247
| -0.3% | -$4.17K | 0.05% | 374 |
|
|
2013
Q4 | $1.08M | Sell |
71,502
-2,312
| -3% | -$34.8K | 0.05% | 471 |
|
|
2013
Q3 | $1.14M | Buy |
73,814
+15,554
| +27% | +$240K | 0.06% | 362 |
|
|
2013
Q2 | $908K | Buy |
+58,260
| New | +$908K | 0.06% | 309 |
|