Seeyond’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 |
-14,212
| Closed | -$685K | – | 625 |
|
|
2022
Q3 | $685K | Buy |
14,212
+486
| +4% | +$23.4K | 0.08% | 352 |
|
|
2022
Q2 | $754K | Sell |
13,726
-4,311
| -24% | -$237K | 0.09% | 372 |
|
|
2022
Q1 | $1.05M | Sell |
18,037
-9,453
| -34% | -$549K | 0.1% | 329 |
|
|
2021
Q4 | $1.8M | Buy |
27,490
+4,895
| +22% | +$321K | 0.17% | 201 |
|
|
2021
Q3 | $1.08M | Buy |
22,595
+3,927
| +21% | +$188K | 0.1% | 317 |
|
|
2021
Q2 | $883K | Buy |
18,668
+83
| +0.4% | +$3.93K | 0.08% | 370 |
|
|
2021
Q1 | $779K | Buy |
18,585
+4,706
| +34% | +$197K | 0.08% | 372 |
|
|
2020
Q4 | $554K | Sell |
13,879
-79
| -0.6% | -$3.15K | 0.06% | 425 |
|
|
2020
Q3 | $515K | Buy |
13,958
+275
| +2% | +$10.1K | 0.06% | 411 |
|
|
2020
Q2 | $484K | Sell |
13,683
-27,872
| -67% | -$986K | 0.05% | 414 |
|
|
2020
Q1 | $173K | Sell |
41,555
-319
| -0.8% | -$1.33K | 0.02% | 507 |
|
|
2019
Q4 | $1.45M | Hold |
41,874
| – | – | 0.15% | 234 |
|
|
2019
Q3 | $1.42M | Sell |
41,874
-24,310
| -37% | -$826K | 0.15% | 235 |
|
|
2019
Q2 | $2.09M | Sell |
66,184
-11,387
| -15% | -$360K | 0.22% | 155 |
|
|
2019
Q1 | $2.37M | Buy |
77,571
+26,963
| +53% | +$824K | 0.23% | 142 |
|
|
2018
Q4 | $1.31M | Buy |
+50,608
| New | +$1.31M | 0.18% | 168 |
|