SAM
DRE
Solaris Asset Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,250
| Closed | -$34K | – | 189 |
|
|
2017
Q4 | $34K | Sell |
1,250
-175
| -12% | -$4.76K | 0.02% | 183 |
|
|
2017
Q3 | $41K | Hold |
1,425
| – | – | 0.02% | 188 |
|
|
2017
Q2 | $40K | Buy |
1,425
+300
| +27% | +$8.42K | 0.02% | 195 |
|
|
2017
Q1 | $30K | Hold |
1,125
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $30K | Buy |
1,125
+250
| +29% | +$6.67K | 0.02% | 193 |
|
|
2016
Q3 | $24K | Buy |
+875
| New | +$24K | 0.02% | 219 |
|
|
2015
Q3 | – | Sell |
-14,481
| Closed | -$269K | – | 215 |
|
|
2015
Q2 | $269K | Sell |
14,481
-1,224
| -8% | -$22.7K | 0.17% | 83 |
|
|
2015
Q1 | $342K | Buy |
15,705
+2,835
| +22% | +$61.7K | 0.21% | 74 |
|
|
2014
Q4 | $260K | Buy |
12,870
+8,870
| +222% | +$179K | 0.17% | 82 |
|
|
2014
Q3 | $69K | Buy |
4,000
+100
| +3% | +$1.73K | 0.05% | 138 |
|
|
2014
Q2 | $71K | Buy |
+3,900
| New | +$71K | 0.05% | 133 |
|