Quadrant Capital Group’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 |
-8,157
| Closed | -$393K | – | 2916 |
|
|
2022
Q3 | $393K | Buy |
8,157
+47
| +0.6% | +$2.26K | 0.05% | 256 |
|
|
2022
Q2 | $446K | Sell |
8,110
-4
| -0% | -$220 | 0.06% | 240 |
|
|
2022
Q1 | $471K | Buy |
8,114
+398
| +5% | +$23.1K | 0.06% | 233 |
|
|
2021
Q4 | $506K | Sell |
7,716
-305
| -4% | -$20K | 0.06% | 212 |
|
|
2021
Q3 | $384K | Sell |
8,021
-42
| -0.5% | -$2.01K | 0.05% | 239 |
|
|
2021
Q2 | $382K | Buy |
8,063
+76
| +1% | +$3.6K | 0.06% | 231 |
|
|
2021
Q1 | $335K | Sell |
7,987
-210
| -3% | -$8.81K | 0.05% | 242 |
|
|
2020
Q4 | $328K | Buy |
8,197
+290
| +4% | +$11.6K | 0.06% | 209 |
|
|
2020
Q3 | $292K | Buy |
7,907
+1,683
| +27% | +$62.2K | 0.06% | 196 |
|
|
2020
Q2 | $220K | Buy |
6,224
+113
| +2% | +$3.99K | 0.05% | 250 |
|
|
2020
Q1 | $197K | Buy |
6,111
+7
| +0.1% | +$226 | 0.03% | 379 |
|
|
2019
Q4 | $204K | Buy |
6,104
+363
| +6% | +$12.1K | 0.02% | 662 |
|
|
2019
Q3 | $188K | Sell |
5,741
-390
| -6% | -$12.8K | 0.03% | 621 |
|
|
2019
Q2 | $186K | Hold |
6,131
| – | – | 0.03% | 604 |
|
|
2019
Q1 | $177K | Sell |
6,131
-93
| -1% | -$2.69K | 0.03% | 542 |
|
|
2018
Q4 | $155K | Sell |
6,224
-40
| -0.6% | -$996 | 0.04% | 444 |
|
|
2018
Q3 | $171K | Hold |
6,264
| – | – | 0.05% | 281 |
|
|
2018
Q2 | $171K | Hold |
6,264
| – | – | 0.06% | 277 |
|
|
2018
Q1 | $157K | Buy |
6,264
+25
| +0.4% | +$627 | 0.06% | 297 |
|
|
2017
Q4 | $163K | Hold |
6,239
| – | – | 0.07% | 270 |
|
|
2017
Q3 | $171K | Hold |
6,239
| – | – | 0.07% | 243 |
|
|
2017
Q2 | $165K | Sell |
6,239
-781
| -11% | -$20.7K | 0.07% | 220 |
|
|
2017
Q1 | $179K | Buy |
7,020
+660
| +10% | +$16.8K | 0.08% | 212 |
|
|
2016
Q4 | $165K | Sell |
6,360
-5
| -0.1% | -$130 | 0.08% | 178 |
|
|
2016
Q3 | $169K | Hold |
6,365
| – | – | 0.11% | 161 |
|
|
2016
Q2 | $165K | Buy |
6,365
+157
| +3% | +$4.07K | 0.11% | 153 |
|
|
2016
Q1 | $136K | Buy |
6,208
+260
| +4% | +$5.7K | 0.09% | 184 |
|
|
2015
Q4 | $120K | Buy |
5,948
+5,829
| +4,898% | +$118K | 0.08% | 214 |
|
|
2015
Q3 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 1133 |
|