QS Investors’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.06M | Hold |
22,328
| – | – | 0.01% | 486 |
|
|
2021
Q1 | $937K | Hold |
22,328
| – | – | 0.01% | 554 |
|
|
2020
Q4 | $892K | Buy |
22,328
+1,182
| +6% | +$47.2K | 0.01% | 540 |
|
|
2020
Q3 | $781K | Sell |
21,146
-4,300
| -17% | -$159K | 0.01% | 529 |
|
|
2020
Q2 | $901K | Sell |
25,446
-5,095
| -17% | -$180K | 0.01% | 753 |
|
|
2020
Q1 | $989K | Hold |
30,541
| – | – | 0.02% | 666 |
|
|
2019
Q4 | $1.05M | Sell |
30,541
-2,167
| -7% | -$74.5K | 0.01% | 769 |
|
|
2019
Q3 | $1.11M | Sell |
32,708
-2,100
| -6% | -$71.4K | 0.01% | 756 |
|
|
2019
Q2 | $1.1M | Buy |
34,808
+3,500
| +11% | +$111K | 0.01% | 767 |
|
|
2019
Q1 | $958K | Sell |
31,308
-30
| -0.1% | -$918 | 0.01% | 824 |
|
|
2018
Q4 | $812K | Hold |
31,338
| – | – | 0.01% | 822 |
|
|
2018
Q3 | $889K | Hold |
31,338
| – | – | 0.01% | 840 |
|
|
2018
Q2 | $910K | Buy |
31,338
+30
| +0.1% | +$871 | 0.01% | 807 |
|
|
2018
Q1 | $829K | Buy |
31,308
+9,300
| +42% | +$246K | 0.01% | 821 |
|
|
2017
Q4 | $599K | Buy |
22,008
+598
| +3% | +$16.3K | 0.01% | 899 |
|
|
2017
Q3 | $617K | Buy |
21,410
+4,280
| +25% | +$123K | 0.01% | 899 |
|
|
2017
Q2 | $479K | Hold |
17,130
| – | – | ﹤0.01% | 948 |
|
|
2017
Q1 | $450K | Buy |
17,130
+17,100
| +57,000% | +$449K | ﹤0.01% | 994 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1910 |
|
|
2013
Q3 | – | Sell |
-13,800
| Closed | -$235K | – | 672 |
|
|
2013
Q2 | $235K | Buy |
+13,800
| New | +$235K | 0.01% | 611 |
|