Security Capital Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $37.9M | Buy |
1,071,795
+306,920
| +40% | +$10.9M | 1.61% | 17 |
|
|
2020
Q1 | $24.8M | Sell |
764,875
-3,175
| -0.4% | -$103K | 1.37% | 20 |
|
|
2019
Q4 | $26.6M | Buy |
768,050
+17,325
| +2% | +$601K | 1.11% | 25 |
|
|
2019
Q3 | $25.5M | Buy |
+750,725
| New | +$25.5M | 1.16% | 24 |
|
|
2018
Q3 | – | Sell |
-2,275
| Closed | -$66K | – | 53 |
|
|
2018
Q2 | $66K | Buy |
+2,275
| New | +$66K | ﹤0.01% | 52 |
|
|
2016
Q4 | – | Sell |
-25,739
| Closed | -$703K | – | 62 |
|
|
2016
Q3 | $703K | Sell |
25,739
-1,016,303
| -98% | -$27.8M | 0.02% | 55 |
|
|
2016
Q2 | $27.8M | Sell |
1,042,042
-2,335,161
| -69% | -$62.3M | 0.94% | 30 |
|
|
2016
Q1 | $76.1M | Sell |
3,377,203
-1,049,975
| -24% | -$23.7M | 2.42% | 12 |
|
|
2015
Q4 | $93.1M | Buy |
4,427,178
+891,965
| +25% | +$18.7M | 2.92% | 11 |
|
|
2015
Q3 | $67.3M | Buy |
3,535,213
+48,033
| +1% | +$915K | 2.21% | 15 |
|
|
2015
Q2 | $64.8M | Buy |
3,487,180
+1,208,195
| +53% | +$22.4M | 2.18% | 16 |
|
|
2015
Q1 | $49.6M | Buy |
2,278,985
+425,707
| +23% | +$9.27M | 1.78% | 20 |
|
|
2014
Q4 | $37.4M | Sell |
1,853,278
-1,198,459
| -39% | -$24.2M | 1.58% | 27 |
|
|
2014
Q3 | $52.4M | Sell |
3,051,737
-580,759
| -16% | -$9.98M | 2.15% | 18 |
|
|
2014
Q2 | $66M | Buy |
3,632,496
+444,533
| +14% | +$8.07M | 2.72% | 14 |
|
|
2014
Q1 | $53.8M | Buy |
3,187,963
+1,663,662
| +109% | +$28.1M | 2.19% | 18 |
|
|
2013
Q4 | $22.9M | Sell |
1,524,301
-287,847
| -16% | -$4.33M | 0.9% | 31 |
|
|
2013
Q3 | $28M | Buy |
1,812,148
+428,248
| +31% | +$6.61M | 0.88% | 29 |
|
|
2013
Q2 | $21.6M | Buy |
+1,383,900
| New | +$21.6M | 0.66% | 31 |
|