Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,880
| Closed | -$247K | – | 234 |
|
|
2021
Q1 | $247K | Sell |
5,880
-2,591
| -31% | -$109K | 0.14% | 98 |
|
|
2020
Q4 | $339K | Buy |
+8,471
| New | +$339K | 0.17% | 96 |
|
|
2020
Q1 | – | Sell |
-29,921
| Closed | -$1.04M | – | 504 |
|
|
2019
Q4 | $1.04M | Buy |
+29,921
| New | +$1.04M | 0.1% | 215 |
|
|
2019
Q3 | – | Sell |
-199,842
| Closed | -$6.32M | – | 826 |
|
|
2019
Q2 | $6.32M | Buy |
+199,842
| New | +$6.32M | 0.28% | 109 |
|
|
2018
Q4 | – | Sell |
-238,729
| Closed | -$6.77M | – | 991 |
|
|
2018
Q3 | $6.77M | Buy |
238,729
+6,570
| +3% | +$186K | 0.25% | 122 |
|
|
2018
Q2 | $6.74M | Buy |
232,159
+114,729
| +98% | +$3.33M | 0.24% | 113 |
|
|
2018
Q1 | $3.11M | Sell |
117,430
-178,877
| -60% | -$4.74M | 0.12% | 215 |
|
|
2017
Q4 | $8.06M | Buy |
296,307
+22,824
| +8% | +$621K | 0.31% | 100 |
|
|
2017
Q3 | $7.88M | Sell |
273,483
-36,917
| -12% | -$1.06M | 0.29% | 91 |
|
|
2017
Q2 | $8.68M | Buy |
310,400
+141,457
| +84% | +$3.95M | 0.33% | 97 |
|
|
2017
Q1 | $4.44M | Sell |
168,943
-107,236
| -39% | -$2.82M | 0.17% | 180 |
|
|
2016
Q4 | $7.34M | Buy |
276,179
+238,710
| +637% | +$6.34M | 0.3% | 92 |
|
|
2016
Q3 | $1.02M | Sell |
37,469
-113,053
| -75% | -$3.09M | 0.04% | 406 |
|
|
2016
Q2 | $4.01M | Buy |
150,522
+116,467
| +342% | +$3.11M | 0.16% | 182 |
|
|
2016
Q1 | $768K | Buy |
34,055
+3,824
| +13% | +$86.2K | 0.03% | 483 |
|
|
2015
Q4 | $635K | Sell |
30,231
-210,970
| -87% | -$4.43M | 0.03% | 511 |
|
|
2015
Q3 | $4.6M | Buy |
241,201
+51,245
| +27% | +$976K | 0.21% | 132 |
|
|
2015
Q2 | $3.53M | Buy |
+189,956
| New | +$3.53M | 0.13% | 204 |
|
|
2014
Q4 | – | Sell |
-218,776
| Closed | -$3.76M | – | 1288 |
|
|
2014
Q3 | $3.76M | Buy |
+218,776
| New | +$3.76M | 0.11% | 222 |
|