Snowden Capital Advisors’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 |
-8,197
| Closed | -$395K | – | 1185 |
|
2022
Q3 | $395K | Sell |
8,197
-1,451
| -15% | -$69.9K | 0.02% | 755 |
|
2022
Q2 | $530K | Sell |
9,648
-189
| -2% | -$10.4K | 0.02% | 601 |
|
2022
Q1 | $571K | Buy |
9,837
+6,367
| +183% | +$370K | 0.02% | 585 |
|
2021
Q4 | $227K | Sell |
3,470
-5,204
| -60% | -$340K | 0.01% | 638 |
|
2021
Q3 | $415K | Sell |
8,674
-32
| -0.4% | -$1.53K | 0.02% | 582 |
|
2021
Q2 | $412K | Buy |
8,706
+912
| +12% | +$43.2K | 0.02% | 605 |
|
2021
Q1 | $327K | Buy |
+7,794
| New | +$327K | 0.02% | 600 |
|