Three Peaks 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
Q1 | – | Sell |
-42,588
| Closed | -$1.7M | – | 143 |
|
2020
Q4 | $1.7M | Buy |
42,588
+10,776
| +34% | +$431K | 0.55% | 89 |
|
2020
Q3 | $1.17M | Sell |
31,812
-823
| -3% | -$30.4K | 0.41% | 95 |
|
2020
Q2 | $1.16M | Buy |
+32,635
| New | +$1.16M | 0.43% | 97 |
|
2019
Q4 | – | Sell |
-73,783
| Closed | -$2.51M | – | 111 |
|
2019
Q3 | $2.51M | Sell |
73,783
-35,065
| -32% | -$1.19M | 0.72% | 68 |
|
2019
Q2 | $3.44M | Buy |
108,848
+2,179
| +2% | +$68.9K | 1% | 50 |
|
2019
Q1 | $3.26M | Buy |
106,669
+11,672
| +12% | +$357K | 0.96% | 53 |
|
2018
Q4 | $2.46M | Buy |
94,997
+32,447
| +52% | +$840K | 0.77% | 74 |
|
2018
Q3 | $1.78M | Buy |
+62,550
| New | +$1.78M | 0.36% | 126 |
|