TCTC Holdings’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 |
-30,650
| Closed | -$1.48M | – | 455 |
|
|
2022
Q3 | $1.48M | Hold |
30,650
| – | – | 0.06% | 99 |
|
|
2022
Q2 | $1.68M | Hold |
30,650
| – | – | 0.07% | 98 |
|
|
2022
Q1 | $1.78M | Hold |
30,650
| – | – | 0.07% | 100 |
|
|
2021
Q4 | $2.01M | Hold |
30,650
| – | – | 0.09% | 95 |
|
|
2021
Q3 | $1.47M | Hold |
30,650
| – | – | 0.07% | 100 |
|
|
2021
Q2 | $1.45M | Hold |
30,650
| – | – | 0.07% | 100 |
|
|
2021
Q1 | $1.29M | Hold |
30,650
| – | – | 0.06% | 99 |
|
|
2020
Q4 | $1.23M | Sell |
30,650
-800
| -3% | -$32K | 0.07% | 100 |
|
|
2020
Q3 | $1.16M | Hold |
31,450
| – | – | 0.07% | 96 |
|
|
2020
Q2 | $1.11M | Buy |
31,450
+350
| +1% | +$12.4K | 0.07% | 94 |
|
|
2020
Q1 | $1.01M | Sell |
31,100
-200
| -0.6% | -$6.48K | 0.08% | 84 |
|
|
2019
Q4 | $1.09M | Hold |
31,300
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $1.06M | Sell |
31,300
-500
| -2% | -$17K | 0.06% | 96 |
|
|
2019
Q2 | $1.01M | Hold |
31,800
| – | – | 0.05% | 96 |
|
|
2019
Q1 | $973K | Hold |
31,800
| – | – | 0.05% | 97 |
|
|
2018
Q4 | $824K | Sell |
31,800
-350
| -1% | -$9.07K | 0.05% | 98 |
|
|
2018
Q3 | $912K | Sell |
32,150
-1,700
| -5% | -$48.2K | 0.04% | 99 |
|
|
2018
Q2 | $983K | Hold |
33,850
| – | – | 0.05% | 94 |
|
|
2018
Q1 | $896K | Hold |
33,850
| – | – | 0.05% | 94 |
|
|
2017
Q4 | $921K | Sell |
33,850
-1,500
| -4% | -$40.8K | 0.05% | 94 |
|
|
2017
Q3 | $1.02M | Hold |
35,350
| – | – | 0.06% | 91 |
|
|
2017
Q2 | $988K | Hold |
35,350
| – | – | 0.07% | 91 |
|
|
2017
Q1 | $929K | Sell |
35,350
-600
| -2% | -$15.8K | 0.06% | 103 |
|
|
2016
Q4 | $955K | Hold |
35,950
| – | – | 0.06% | 103 |
|
|
2016
Q3 | $983K | Sell |
35,950
-3,500
| -9% | -$95.7K | 0.07% | 91 |
|
|
2016
Q2 | $1.05M | Hold |
39,450
| – | – | 0.07% | 102 |
|
|
2016
Q1 | $890K | Sell |
39,450
-2,354
| -6% | -$53.1K | 0.06% | 105 |
|
|
2015
Q4 | $879K | Buy |
41,804
+500
| +1% | +$10.5K | 0.05% | 107 |
|
|
2015
Q3 | $787K | Sell |
41,304
-11,750
| -22% | -$224K | 0.04% | 111 |
|
|
2015
Q2 | $985K | Sell |
53,054
-800
| -1% | -$14.9K | 0.06% | 104 |
|
|
2015
Q1 | $1.17M | Sell |
53,854
-1,500
| -3% | -$32.6K | 0.07% | 96 |
|
|
2014
Q4 | $1.12M | Sell |
55,354
-1,500
| -3% | -$30.3K | 0.07% | 99 |
|
|
2014
Q3 | $977K | Sell |
56,854
-500
| -0.9% | -$8.59K | 0.06% | 102 |
|
|
2014
Q2 | $1.04M | Hold |
57,354
| – | – | 0.07% | 85 |
|
|
2014
Q1 | $968K | Buy |
57,354
+900
| +2% | +$15.2K | 0.06% | 102 |
|
|
2013
Q4 | $849K | Sell |
56,454
-400
| -0.7% | -$6.02K | 0.05% | 102 |
|
|
2013
Q3 | $878K | Hold |
56,854
| – | – | 0.06% | 103 |
|
|
2013
Q2 | $886K | Buy |
+56,854
| New | +$886K | 0.06% | 100 |
|