QIM
DRE
Quantitative Investment Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,610
| Closed | -$218K | – | 604 |
|
|
2021
Q2 | $218K | Sell |
4,610
-28,937
| -86% | -$1.37M | 0.02% | 360 |
|
|
2021
Q1 | $1.41M | Buy |
+33,547
| New | +$1.41M | 0.12% | 190 |
|
|
2020
Q4 | – | Sell |
-15,291
| Closed | -$564K | – | 637 |
|
|
2020
Q3 | $564K | Sell |
15,291
-13,030
| -46% | -$481K | 0.05% | 236 |
|
|
2020
Q2 | $1M | Buy |
+28,321
| New | +$1M | 0.1% | 208 |
|
|
2020
Q1 | – | Sell |
-55,709
| Closed | -$1.93M | – | 879 |
|
|
2019
Q4 | $1.93M | Sell |
55,709
-55,839
| -50% | -$1.94M | 0.06% | 321 |
|
|
2019
Q3 | $3.79M | Buy |
111,548
+23,318
| +26% | +$792K | 0.2% | 146 |
|
|
2019
Q2 | $2.79M | Buy |
+88,230
| New | +$2.79M | 0.11% | 228 |
|
|
2018
Q4 | – | Sell |
-11,900
| Closed | -$337K | – | 868 |
|
|
2018
Q3 | $337K | Buy |
+11,900
| New | +$337K | 0.01% | 498 |
|
|
2017
Q3 | – | Sell |
-43,700
| Closed | -$1.22M | – | 892 |
|
|
2017
Q2 | $1.22M | Sell |
43,700
-43,700
| -50% | -$1.22M | 0.02% | 563 |
|
|
2017
Q1 | $2.3M | Sell |
87,400
-44,900
| -34% | -$1.18M | 0.03% | 457 |
|
|
2016
Q4 | $3.51M | Buy |
132,300
+76,900
| +139% | +$2.04M | 0.09% | 351 |
|
|
2016
Q3 | $1.51M | Buy |
+55,400
| New | +$1.51M | 0.05% | 371 |
|
|
2016
Q2 | – | Sell |
-34,600
| Closed | -$779K | – | 978 |
|
|
2016
Q1 | $779K | Sell |
34,600
-27,300
| -44% | -$615K | 0.04% | 454 |
|
|
2015
Q4 | $1.3M | Buy |
+61,900
| New | +$1.3M | 0.08% | 312 |
|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$609K | – | 739 |
|
|
2015
Q1 | $609K | Buy |
+28,000
| New | +$609K | 0.06% | 298 |
|
|
2013
Q4 | – | Sell |
-20,800
| Closed | -$321K | – | 748 |
|
|
2013
Q3 | $321K | Buy |
+20,800
| New | +$321K | 0.03% | 430 |
|