Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $885K | Sell |
26,050
-650
| -2% | -$22.1K | 0.03% | 526 |
|
|
2019
Q2 | $844K | Buy |
26,700
+6,000
| +29% | +$190K | 0.03% | 545 |
|
|
2019
Q1 | $633K | Sell |
20,700
-300
| -1% | -$9.17K | 0.03% | 608 |
|
|
2018
Q4 | $544K | Sell |
21,000
-1,823
| -8% | -$47.2K | 0.02% | 625 |
|
|
2018
Q3 | $647K | Sell |
22,823
-19,950
| -47% | -$566K | 0.02% | 644 |
|
|
2018
Q2 | $1.24M | Sell |
42,773
-31,799
| -43% | -$923K | 0.05% | 409 |
|
|
2018
Q1 | $1.98M | Sell |
74,572
-60,820
| -45% | -$1.61M | 0.08% | 288 |
|
|
2017
Q4 | $3.68M | Buy |
135,392
+57,142
| +73% | +$1.55M | 0.16% | 178 |
|
|
2017
Q3 | $2.26M | Buy |
78,250
+57,781
| +282% | +$1.67M | 0.11% | 239 |
|
|
2017
Q2 | $572K | Buy |
20,469
+7,969
| +64% | +$223K | 0.03% | 537 |
|
|
2017
Q1 | $328K | Sell |
12,500
-7,400
| -37% | -$194K | 0.02% | 641 |
|
|
2016
Q4 | $529K | Hold |
19,900
| – | – | 0.03% | 479 |
|
|
2016
Q3 | $544K | Buy |
19,900
+4,750
| +31% | +$130K | 0.04% | 447 |
|
|
2016
Q2 | $1.27M | Sell |
15,150
-52,033
| -77% | -$4.34M | 0.04% | 382 |
|
|
2016
Q1 | $1.51M | Sell |
67,183
-2,617
| -4% | -$59K | 0.02% | 588 |
|
|
2015
Q4 | $1.47M | Buy |
69,800
+52,300
| +299% | +$1.1M | 0.02% | 591 |
|
|
2015
Q3 | $333K | Buy |
+17,500
| New | +$333K | 0.01% | 614 |
|