Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,485
| Closed | -$424K | – | 831 |
|
|
2020
Q3 | $424K | Sell |
11,485
-282
| -2% | -$10.4K | 0.02% | 453 |
|
|
2020
Q2 | $416K | Hold |
11,767
| – | – | 0.02% | 357 |
|
|
2020
Q1 | $381K | Hold |
11,767
| – | – | 0.03% | 336 |
|
|
2019
Q4 | $408K | Hold |
11,767
| – | – | 0.02% | 407 |
|
|
2019
Q3 | $400K | Hold |
11,767
| – | – | 0.02% | 409 |
|
|
2019
Q2 | $372K | Buy |
11,767
+11,347
| +2,702% | +$359K | 0.02% | 440 |
|
|
2019
Q1 | $13.7K | Sell |
420
-13,322
| -97% | -$436K | 0.05% | 294 |
|
|
2018
Q4 | $356K | Hold |
13,742
| – | – | 0.02% | 403 |
|
|
2018
Q3 | $390K | Hold |
13,742
| – | – | 0.02% | 447 |
|
|
2018
Q2 | $399K | Sell |
13,742
-1,100
| -7% | -$31.9K | 0.02% | 428 |
|
|
2018
Q1 | $393K | Sell |
14,842
-3,508
| -19% | -$92.9K | 0.03% | 431 |
|
|
2017
Q4 | $499K | Hold |
18,350
| – | – | 0.03% | 375 |
|
|
2017
Q3 | $529K | Sell |
18,350
-21,670
| -54% | -$625K | 0.04% | 345 |
|
|
2017
Q2 | $1.12M | Hold |
40,020
| – | – | 0.08% | 215 |
|
|
2017
Q1 | $1.05M | Buy |
40,020
+2,661
| +7% | +$69.9K | 0.07% | 217 |
|
|
2016
Q4 | $992K | Buy |
37,359
+4,622
| +14% | +$123K | 0.08% | 232 |
|
|
2016
Q3 | $895K | Hold |
32,737
| – | – | 0.07% | 224 |
|
|
2016
Q2 | $873K | Hold |
32,737
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $738K | Hold |
32,737
| – | – | 0.07% | 252 |
|
|
2015
Q4 | $688K | Hold |
32,737
| – | – | 0.07% | 246 |
|
|
2015
Q3 | $624K | Hold |
32,737
| – | – | 0.07% | 266 |
|
|
2015
Q2 | $608K | Hold |
32,737
| – | – | 0.06% | 303 |
|
|
2015
Q1 | $713K | Buy |
32,737
+7,566
| +30% | +$165K | 0.08% | 256 |
|
|
2014
Q4 | $508K | Sell |
25,171
-10,608
| -30% | -$214K | 0.06% | 353 |
|
|
2014
Q3 | $615K | Hold |
35,779
| – | – | 0.08% | 266 |
|
|
2014
Q2 | $650K | Hold |
35,779
| – | – | 0.09% | 249 |
|
|
2014
Q1 | $604K | Hold |
35,779
| – | – | 0.09% | 261 |
|
|
2013
Q4 | $538K | Hold |
35,779
| – | – | 0.08% | 289 |
|
|
2013
Q3 | $552K | Hold |
35,779
| – | – | 0.09% | 249 |
|
|
2013
Q2 | $558K | Buy |
+35,779
| New | +$558K | 0.1% | 216 |
|