SII Investments’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,053
| Closed | -$355K | – | 629 |
|
|
2016
Q3 | $355K | Sell |
13,053
-575
| -4% | -$15.6K | 0.03% | 387 |
|
|
2016
Q2 | $362K | Sell |
13,628
-4,867
| -26% | -$129K | 0.03% | 394 |
|
|
2016
Q1 | $413K | Buy |
18,495
+482
| +3% | +$10.8K | 0.04% | 355 |
|
|
2015
Q4 | $378K | Sell |
18,013
-1,917
| -10% | -$40.2K | 0.05% | 306 |
|
|
2015
Q3 | $381K | Buy |
19,930
+1,626
| +9% | +$31.1K | 0.04% | 348 |
|
|
2015
Q2 | $338K | Buy |
18,304
+24
| +0.1% | +$443 | 0.04% | 361 |
|
|
2015
Q1 | $400K | Buy |
18,280
+867
| +5% | +$19K | 0.05% | 331 |
|
|
2014
Q4 | $350K | Buy |
17,413
+2,234
| +15% | +$44.9K | 0.05% | 334 |
|
|
2014
Q3 | $261K | Buy |
15,179
+769
| +5% | +$13.2K | 0.04% | 398 |
|
|
2014
Q2 | $261K | Buy |
+14,410
| New | +$261K | 0.04% | 380 |
|