Rafferty Asset Management’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 |
-22,856
| Closed | -$1.1M | – | 1178 |
|
|
2022
Q3 | $1.1M | Buy |
22,856
+5,011
| +28% | +$242K | 0.01% | 648 |
|
|
2022
Q2 | $981K | Sell |
17,845
-2,974
| -14% | -$163K | 0.01% | 652 |
|
|
2022
Q1 | $1.21M | Buy |
20,819
+507
| +2% | +$29.4K | 0.01% | 740 |
|
|
2021
Q4 | $1.33M | Sell |
20,312
-3,916
| -16% | -$257K | 0.01% | 778 |
|
|
2021
Q3 | $1.16M | Sell |
24,228
-5,678
| -19% | -$272K | 0.01% | 771 |
|
|
2021
Q2 | $1.42M | Buy |
29,906
+10,323
| +53% | +$489K | 0.01% | 782 |
|
|
2021
Q1 | $821K | Buy |
19,583
+6,276
| +47% | +$263K | 0.01% | 818 |
|
|
2020
Q4 | $532K | Buy |
13,307
+632
| +5% | +$25.3K | 0.01% | 669 |
|
|
2020
Q3 | $468K | Sell |
12,675
-75,345
| -86% | -$2.78M | 0.01% | 711 |
|
|
2020
Q2 | $3.12M | Buy |
88,020
+72,508
| +467% | +$2.57M | 0.04% | 261 |
|
|
2020
Q1 | $502K | Sell |
15,512
-54,954
| -78% | -$1.78M | 0.02% | 328 |
|
|
2019
Q4 | $2.44M | Buy |
70,466
+6,987
| +11% | +$242K | 0.04% | 298 |
|
|
2019
Q3 | $2.16M | Sell |
63,479
-9,400
| -13% | -$319K | 0.03% | 347 |
|
|
2019
Q2 | $2.3M | Sell |
72,879
-9,906
| -12% | -$313K | 0.04% | 347 |
|
|
2019
Q1 | $2.53M | Buy |
82,785
+12,349
| +18% | +$378K | 0.04% | 286 |
|
|
2018
Q4 | $1.82M | Sell |
70,436
-27,045
| -28% | -$700K | 0.04% | 214 |
|
|
2018
Q3 | $2.77M | Sell |
97,481
-10,031
| -9% | -$285K | 0.04% | 211 |
|
|
2018
Q2 | $3.12M | Buy |
107,512
+16,787
| +19% | +$487K | 0.05% | 194 |
|
|
2018
Q1 | $2.4M | Buy |
90,725
+13,088
| +17% | +$347K | 0.04% | 245 |
|
|
2017
Q4 | $2.11M | Buy |
77,637
+18,255
| +31% | +$497K | 0.04% | 260 |
|
|
2017
Q3 | $1.71M | Sell |
59,382
-117,308
| -66% | -$3.38M | 0.04% | 257 |
|
|
2017
Q2 | $4.94M | Buy |
176,690
+113,929
| +182% | +$3.18M | 0.14% | 93 |
|
|
2017
Q1 | $1.65M | Buy |
62,761
+45,352
| +261% | +$1.19M | 0.04% | 233 |
|
|
2016
Q4 | $462K | Sell |
17,409
-4,829
| -22% | -$128K | 0.02% | 324 |
|
|
2016
Q3 | $608K | Sell |
22,238
-109,741
| -83% | -$3M | 0.02% | 320 |
|
|
2016
Q2 | $3.52M | Buy |
131,979
+86,446
| +190% | +$2.3M | 0.24% | 65 |
|
|
2016
Q1 | $1.03M | Buy |
45,533
+15,006
| +49% | +$338K | 0.06% | 229 |
|
|
2015
Q4 | $648K | Sell |
30,527
-2,165
| -7% | -$46K | 0.08% | 310 |
|
|
2015
Q3 | $623K | Buy |
32,692
+17,202
| +111% | +$328K | 0.05% | 330 |
|
|
2015
Q2 | $288K | Sell |
15,490
-2,843
| -16% | -$52.9K | 0.02% | 457 |
|
|
2015
Q1 | $399K | Buy |
+18,333
| New | +$399K | 0.03% | 378 |
|
|
2014
Q4 | – | Sell |
-11,080
| Closed | -$190K | – | 397 |
|
|
2014
Q3 | $190K | Sell |
11,080
-4,559
| -29% | -$78.2K | 0.02% | 347 |
|
|
2014
Q2 | $284K | Buy |
+15,639
| New | +$284K | 0.05% | 247 |
|
|
2013
Q3 | – | Sell |
-13,159
| Closed | -$205K | – | 253 |
|
|
2013
Q2 | $205K | Buy |
+13,159
| New | +$205K | 0.03% | 240 |
|