Raymond James & Associates’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 |
-116,041
| Closed | -$5.59M | – | 3965 |
|
|
2022
Q3 | $5.59M | Sell |
116,041
-3,015
| -3% | -$145K | 0.01% | 1297 |
|
|
2022
Q2 | $6.54M | Sell |
119,056
-52,592
| -31% | -$2.89M | 0.01% | 1224 |
|
|
2022
Q1 | $9.97M | Sell |
171,648
-28,863
| -14% | -$1.68M | 0.01% | 1072 |
|
|
2021
Q4 | $13.2M | Buy |
200,511
+45,314
| +29% | +$2.97M | 0.01% | 955 |
|
|
2021
Q3 | $7.43M | Buy |
155,197
+1,772
| +1% | +$84.8K | 0.01% | 1243 |
|
|
2021
Q2 | $7.27M | Buy |
153,425
+7,565
| +5% | +$358K | 0.01% | 1252 |
|
|
2021
Q1 | $6.12M | Sell |
145,860
-4,417
| -3% | -$185K | 0.01% | 1299 |
|
|
2020
Q4 | $6.01M | Sell |
150,277
-10,797
| -7% | -$432K | 0.01% | 1233 |
|
|
2020
Q3 | $5.94M | Buy |
161,074
+17,027
| +12% | +$628K | 0.01% | 1127 |
|
|
2020
Q2 | $5.1M | Buy |
144,047
+5,493
| +4% | +$194K | 0.01% | 1167 |
|
|
2020
Q1 | $4.49M | Sell |
138,554
-4,177
| -3% | -$135K | 0.01% | 1108 |
|
|
2019
Q4 | $4.95M | Sell |
142,731
-44,477
| -24% | -$1.54M | 0.01% | 1257 |
|
|
2019
Q3 | $6.36M | Sell |
187,208
-59,735
| -24% | -$2.03M | 0.01% | 1094 |
|
|
2019
Q2 | $7.81M | Sell |
246,943
-9,365
| -4% | -$296K | 0.01% | 986 |
|
|
2019
Q1 | $7.84M | Sell |
256,308
-6,328
| -2% | -$194K | 0.01% | 955 |
|
|
2018
Q4 | $6.8M | Sell |
262,636
-7,280
| -3% | -$189K | 0.01% | 948 |
|
|
2018
Q3 | $7.66M | Sell |
269,916
-32,559
| -11% | -$924K | 0.01% | 982 |
|
|
2018
Q2 | $8.78M | Buy |
302,475
+41,931
| +16% | +$1.22M | 0.01% | 885 |
|
|
2018
Q1 | $6.9M | Buy |
260,544
+112,061
| +75% | +$2.97M | 0.01% | 968 |
|
|
2017
Q4 | $4.04M | Buy |
148,483
+964
| +0.7% | +$26.2K | 0.01% | 1245 |
|
|
2017
Q3 | $4.25M | Buy |
147,519
+117,587
| +393% | +$3.39M | 0.01% | 1165 |
|
|
2017
Q2 | $837K | Buy |
29,932
+930
| +3% | +$26K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $762K | Buy |
29,002
+8
| +0% | +$210 | ﹤0.01% | 2134 |
|
|
2016
Q4 | $770K | Sell |
28,994
-8,887
| -23% | -$236K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $1.04M | Buy |
37,881
+30,029
| +382% | +$820K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $209K | Buy |
+7,852
| New | +$209K | ﹤0.01% | 2621 |
|
|
2015
Q1 | – | Sell |
-16,273
| Closed | -$329K | – | 2411 |
|
|
2014
Q4 | $329K | Sell |
16,273
-6,269
| -28% | -$127K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $387K | Buy |
22,542
+57
| +0.3% | +$979 | ﹤0.01% | 1942 |
|
|
2014
Q2 | $408K | Sell |
22,485
-2,064
| -8% | -$37.5K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $414K | Buy |
24,549
+453
| +2% | +$7.64K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $362K | Sell |
24,096
-1,723
| -7% | -$25.9K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $399K | Sell |
25,819
-87
| -0.3% | -$1.34K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $404K | Buy |
+25,906
| New | +$404K | ﹤0.01% | 1594 |
|