Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,782
| Closed | -$952K | – | 4426 |
|
|
2022
Q3 | $952K | Buy |
19,782
+419
| +2% | +$20.2K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $1.06M | Sell |
19,363
-3,781
| -16% | -$208K | 0.01% | 974 |
|
|
2022
Q1 | $1.34M | Buy |
23,144
+5,354
| +30% | +$311K | 0.01% | 959 |
|
|
2021
Q4 | $1.17M | Buy |
17,790
+626
| +4% | +$41.1K | 0.01% | 1001 |
|
|
2021
Q3 | $821K | Sell |
17,164
-1,314
| -7% | -$62.9K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $874K | Buy |
18,478
+5,519
| +43% | +$261K | ﹤0.01% | 974 |
|
|
2021
Q1 | $542K | Buy |
12,959
+2,041
| +19% | +$85.4K | ﹤0.01% | 991 |
|
|
2020
Q4 | $435K | Buy |
10,918
+475
| +5% | +$18.9K | ﹤0.01% | 959 |
|
|
2020
Q3 | $384K | Buy |
10,443
+26
| +0.2% | +$956 | ﹤0.01% | 856 |
|
|
2020
Q2 | $369K | Buy |
10,417
+17
| +0.2% | +$602 | ﹤0.01% | 795 |
|
|
2020
Q1 | $337K | Buy |
10,400
+10,240
| +6,400% | +$332K | ﹤0.01% | 695 |
|
|
2019
Q4 | $6K | Sell |
160
-116
| -42% | -$4.35K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $9K | Sell |
276
-13
| -4% | -$424 | ﹤0.01% | 1475 |
|
|
2019
Q2 | $9K | Sell |
289
-124
| -30% | -$3.86K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $13K | Sell |
413
-103
| -20% | -$3.24K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $13K | Buy |
+516
| New | +$13K | ﹤0.01% | 669 |
|