Squarepoint’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 |
-294,663
| Closed | -$14.2M | – | 2768 |
|
|
2022
Q3 | $14.2M | Buy |
294,663
+276,181
| +1,494% | +$13.3M | 0.07% | 204 |
|
|
2022
Q2 | $1.02M | Sell |
18,482
-13,975
| -43% | -$768K | 0.01% | 1035 |
|
|
2022
Q1 | $1.88M | Buy |
32,457
+21,584
| +199% | +$1.25M | 0.01% | 835 |
|
|
2021
Q4 | $714K | Sell |
10,873
-5,783
| -35% | -$380K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $797K | Sell |
16,656
-32,701
| -66% | -$1.56M | ﹤0.01% | 1178 |
|
|
2021
Q2 | $2.34M | Sell |
49,357
-29,833
| -38% | -$1.41M | 0.01% | 734 |
|
|
2021
Q1 | $3.32M | Buy |
79,190
+63,829
| +416% | +$2.68M | 0.02% | 552 |
|
|
2020
Q4 | $614K | Sell |
15,361
-35,993
| -70% | -$1.44M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $1.9M | Sell |
51,354
-96,888
| -65% | -$3.58M | 0.03% | 645 |
|
|
2020
Q2 | $5.25M | Buy |
+148,242
| New | +$5.25M | 0.08% | 326 |
|
|
2020
Q1 | – | Sell |
-217,557
| Closed | -$7.54M | – | 2652 |
|
|
2019
Q4 | $7.54M | Buy |
217,557
+103,653
| +91% | +$3.59M | 0.04% | 362 |
|
|
2019
Q3 | $3.87M | Sell |
113,904
-98,416
| -46% | -$3.34M | 0.03% | 549 |
|
|
2019
Q2 | $6.71M | Buy |
212,320
+5,574
| +3% | +$176K | 0.07% | 343 |
|
|
2019
Q1 | $6.32M | Sell |
206,746
-222,313
| -52% | -$6.8M | 0.07% | 354 |
|
|
2018
Q4 | $11.1M | Buy |
429,059
+355,886
| +486% | +$9.22M | 0.13% | 194 |
|
|
2018
Q3 | $2.08M | Sell |
73,173
-130,607
| -64% | -$3.71M | 0.02% | 715 |
|
|
2018
Q2 | $5.92M | Buy |
203,780
+34,573
| +20% | +$1M | 0.08% | 362 |
|
|
2018
Q1 | $4.48M | Sell |
169,207
-258,020
| -60% | -$6.83M | 0.07% | 338 |
|
|
2017
Q4 | $11.6M | Sell |
427,227
-115,491
| -21% | -$3.14M | 0.2% | 99 |
|
|
2017
Q3 | $15.6M | Buy |
542,718
+333,706
| +160% | +$9.62M | 0.3% | 72 |
|
|
2017
Q2 | $5.84M | Buy |
+209,012
| New | +$5.84M | 0.12% | 223 |
|
|
2017
Q1 | – | Sell |
-30,376
| Closed | -$807K | – | 2014 |
|
|
2016
Q4 | $807K | Buy |
+30,376
| New | +$807K | 0.03% | 588 |
|
|
2015
Q3 | – | Sell |
-33,354
| Closed | -$619K | – | 620 |
|
|
2015
Q2 | $619K | Buy |
+33,354
| New | +$619K | 0.2% | 167 |
|