SAM
DRE
Symphony Asset Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,344
| Closed | -$1.12M | – | 295 |
|
|
2018
Q2 | $1.12M | Sell |
42,344
-19,826
| -32% | -$525K | 0.22% | 102 |
|
|
2018
Q1 | $1.65M | Sell |
62,170
-33,773
| -35% | -$894K | 0.21% | 115 |
|
|
2017
Q4 | $2.61M | Buy |
95,943
+5,082
| +6% | +$138K | 0.27% | 93 |
|
|
2017
Q3 | $2.62M | Buy |
90,861
+68,119
| +300% | +$1.96M | 0.29% | 82 |
|
|
2017
Q2 | $636K | Buy |
22,742
+2,900
| +15% | +$81.1K | 0.07% | 238 |
|
|
2017
Q1 | $521K | Buy |
19,842
+4,127
| +26% | +$108K | 0.05% | 282 |
|
|
2016
Q4 | $417K | Buy |
15,715
+2,855
| +22% | +$75.8K | 0.04% | 316 |
|
|
2016
Q3 | $351K | Buy |
+12,860
| New | +$351K | 0.04% | 323 |
|
|
2015
Q1 | – | Sell |
-19,089
| Closed | -$386K | – | 509 |
|
|
2014
Q4 | $386K | Sell |
19,089
-748
| -4% | -$15.1K | 0.05% | 295 |
|
|
2014
Q3 | $341K | Sell |
19,837
-718
| -3% | -$12.3K | 0.04% | 310 |
|
|
2014
Q2 | $373K | Sell |
20,555
-51
| -0.2% | -$925 | 0.04% | 357 |
|
|
2014
Q1 | $348K | Buy |
+20,606
| New | +$348K | 0.03% | 356 |
|