Round Table Services’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $347K | Hold |
7,200
| – | – | 0.07% | 102 |
|
|
2022
Q2 | $396K | Hold |
7,200
| – | – | 0.07% | 89 |
|
|
2022
Q1 | $418K | Hold |
7,200
| – | – | 0.07% | 100 |
|
|
2021
Q4 | $473K | Hold |
7,200
| – | – | 0.09% | 81 |
|
|
2021
Q3 | $345K | Hold |
7,200
| – | – | 0.07% | 87 |
|
|
2021
Q2 | $341K | Hold |
7,200
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $302K | Hold |
7,200
| – | – | 0.07% | 84 |
|
|
2020
Q4 | $288K | Hold |
7,200
| – | – | 0.09% | 76 |
|
|
2020
Q3 | $266K | Hold |
7,200
| – | – | 0.12% | 67 |
|
|
2020
Q2 | $255K | Hold |
7,200
| – | – | 0.09% | 66 |
|
|
2020
Q1 | $233K | Sell |
7,200
-4,000
| -36% | -$137K | 0.1% | 68 |
|
|
2019
Q4 | $388K | Sell |
11,200
-5,700
| -34% | -$197K | 0.11% | 62 |
|
|
2019
Q3 | $574K | Hold |
16,900
| – | – | 0.17% | 53 |
|
|
2019
Q2 | $534K | Sell |
16,900
-6,929
| -29% | -$214K | 0.16% | 54 |
|
|
2019
Q1 | $729K | Buy |
23,829
+50
| +0.2% | +$1.46K | 0.25% | 45 |
|
|
2018
Q4 | $616K | Buy |
23,779
+4,051
| +21% | +$112K | 0.23% | 49 |
|
|
2018
Q3 | $560K | Buy |
19,728
+49
| +0.2% | +$1.4K | 0.19% | 53 |
|
|
2018
Q2 | $571K | Sell |
19,679
-8,592
| -30% | -$237K | 0.19% | 54 |
|
|
2018
Q1 | $749K | Hold |
28,271
| – | – | 0.27% | 42 |
|
|
2017
Q4 | $769K | Hold |
28,271
| – | – | 0.27% | 43 |
|
|
2017
Q3 | $815K | Hold |
28,271
| – | – | 0.29% | 36 |
|
|
2017
Q2 | $790K | Hold |
28,271
| – | – | 0.29% | 38 |
|
|
2017
Q1 | $743K | Hold |
28,271
| – | – | 0.27% | 39 |
|
|
2016
Q4 | $751K | Hold |
28,271
| – | – | 0.31% | 42 |
|
|
2016
Q3 | $773K | Sell |
28,271
-2,000
| -7% | -$55.2K | 0.46% | 35 |
|
|
2016
Q2 | $807K | Hold |
30,271
| – | – | 0.46% | 40 |
|
|
2016
Q1 | $682K | Hold |
30,271
| – | – | 0.43% | 45 |
|
|
2015
Q4 | $636K | Sell |
30,271
-9,460
| -24% | -$194K | 0.46% | 36 |
|
|
2015
Q3 | $757K | Hold |
39,731
| – | – | 0.56% | 34 |
|
|
2015
Q2 | $738K | Sell |
39,731
-200
| -0.5% | -$3.97K | 0.58% | 30 |
|
|
2015
Q1 | $869K | Hold |
39,931
| – | – | 0.68% | 29 |
|
|
2014
Q4 | $807K | Sell |
39,931
-2,600
| -6% | -$49.3K | 0.64% | 31 |
|
|
2014
Q3 | $731K | Sell |
42,531
-350
| -0.8% | -$6.32K | 0.61% | 28 |
|
|
2014
Q2 | $779K | Hold |
42,881
| – | – | 0.63% | 28 |
|
|
2014
Q1 | $724K | Sell |
42,881
-180
| -0.4% | -$2.87K | 0.8% | 28 |
|
|
2013
Q4 | $648K | Buy |
43,061
+1,000
| +2% | +$15.6K | 0.68% | 28 |
|
|
2013
Q3 | $649K | Hold |
42,061
| – | – | 0.65% | 28 |
|
|
2013
Q2 | $656K | Buy |
+42,061
| New | +$716K | 0.52% | 30 |
|
Other funds holding DRE
Round Table Services's DRE Position: Q3 2022 in Review
Round Table Services held its Duke Realty Corp. (DRE) position steady in Q3 2022 at 7,200 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #102.
Round Table Services first reported a position in DRE in Q2 2013 and has held it in 38 quarters since. The position peaked at $869K in Q1 2015. 535 funds tracked by Wall St. Rank hold DRE as of Q3 2022.
- Round Table Services held 7,200 shares of Duke Realty Corp. worth $347K as of Q3 2022.
- Round Table Services left its Duke Realty Corp. share count unchanged in Q3 2022.
- Duke Realty Corp. made up 0.07% of Round Table Services's portfolio in Q3 2022, its #102 holding.
- Round Table Services first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 38 quarters since.
- Round Table Services's Duke Realty Corp. position peaked at $869K in Q1 2015.
- 535 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.
Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.