Putnam Investments’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 |
-68,654
| Closed | -$3.77M | – | 1232 |
|
|
2022
Q2 | $3.77M | Buy |
+68,654
| New | +$3.77M | 0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-91,260
| Closed | -$4.37M | – | 1219 |
|
|
2021
Q3 | $4.37M | Sell |
91,260
-14,582
| -14% | -$698K | 0.01% | 570 |
|
|
2021
Q2 | $5.01M | Sell |
105,842
-4,806
| -4% | -$228K | 0.01% | 516 |
|
|
2021
Q1 | $4.64M | Sell |
110,648
-83,612
| -43% | -$3.51M | 0.01% | 513 |
|
|
2020
Q4 | $7.76M | Sell |
194,260
-8,764
| -4% | -$350K | 0.01% | 417 |
|
|
2020
Q3 | $7.49M | Sell |
203,024
-15,490
| -7% | -$572K | 0.01% | 390 |
|
|
2020
Q2 | $7.73M | Sell |
218,514
-101,001
| -32% | -$3.57M | 0.02% | 379 |
|
|
2020
Q1 | $10.3M | Sell |
319,515
-6,110
| -2% | -$198K | 0.03% | 310 |
|
|
2019
Q4 | $11.3M | Sell |
325,625
-4,428
| -1% | -$154K | 0.02% | 340 |
|
|
2019
Q3 | $11.2M | Buy |
330,053
+3,865
| +1% | +$131K | 0.02% | 340 |
|
|
2019
Q2 | $10.3M | Sell |
326,188
-846
| -0.3% | -$26.7K | 0.02% | 363 |
|
|
2019
Q1 | $10M | Sell |
327,034
-1,209
| -0.4% | -$37K | 0.02% | 353 |
|
|
2018
Q4 | $8.5M | Sell |
328,243
-3,683
| -1% | -$95.4K | 0.02% | 353 |
|
|
2018
Q3 | $9.42M | Buy |
331,926
+750
| +0.2% | +$21.3K | 0.02% | 406 |
|
|
2018
Q2 | $9.61M | Buy |
331,176
+2,407
| +0.7% | +$69.9K | 0.02% | 376 |
|
|
2018
Q1 | $8.71M | Buy |
328,769
+16,049
| +5% | +$425K | 0.02% | 399 |
|
|
2017
Q4 | $8.51M | Buy |
312,720
+13,400
| +4% | +$365K | 0.02% | 413 |
|
|
2017
Q3 | $8.63M | Buy |
299,320
+50,964
| +21% | +$1.47M | 0.02% | 413 |
|
|
2017
Q2 | $6.94M | Buy |
248,356
+16,707
| +7% | +$467K | 0.02% | 444 |
|
|
2017
Q1 | $6.09M | Sell |
231,649
-109,202
| -32% | -$2.87M | 0.01% | 521 |
|
|
2016
Q4 | $9.05M | Buy |
340,851
+190,213
| +126% | +$5.05M | 0.02% | 403 |
|
|
2016
Q3 | $4.12M | Sell |
150,638
-34,511
| -19% | -$943K | 0.01% | 636 |
|
|
2016
Q2 | $4.94M | Buy |
185,149
+141,016
| +320% | +$3.76M | 0.01% | 627 |
|
|
2016
Q1 | $995K | Sell |
44,133
-3,260
| -7% | -$73.5K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $996K | Sell |
47,393
-4,424
| -9% | -$93K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $987K | Sell |
51,817
-22,819
| -31% | -$435K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $1.39M | Sell |
74,636
-1,437
| -2% | -$26.7K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $1.66M | Sell |
76,073
-12,203
| -14% | -$266K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $1.78M | Sell |
88,276
-11,873
| -12% | -$240K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $1.72M | Buy |
100,149
+88,241
| +741% | +$1.52M | ﹤0.01% | 1063 |
|
|
2014
Q2 | $216K | Buy |
+11,908
| New | +$216K | ﹤0.01% | 1432 |
|
|
2014
Q1 | – | Sell |
-11,026
| Closed | -$166K | – | 1540 |
|
|
2013
Q4 | $166K | Sell |
11,026
-1,458
| -12% | -$22K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $193K | Sell |
12,484
-425
| -3% | -$6.57K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $201K | Buy |
+12,909
| New | +$201K | ﹤0.01% | 1426 |
|