Tower Research Capital (TRC)’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 |
-42,391
| Closed | -$2.04M | – | 6932 |
|
|
2022
Q3 | $2.04M | Buy |
42,391
+6,582
| +18% | +$317K | 0.03% | 408 |
|
|
2022
Q2 | $1.97M | Sell |
35,809
-41,876
| -54% | -$2.3M | 0.04% | 381 |
|
|
2022
Q1 | $4.51M | Buy |
77,685
+30,482
| +65% | +$1.77M | 0.04% | 333 |
|
|
2021
Q4 | $3.1M | Buy |
47,203
+22,073
| +88% | +$1.45M | 0.05% | 296 |
|
|
2021
Q3 | $1.2M | Buy |
25,130
+2,690
| +12% | +$129K | 0.03% | 450 |
|
|
2021
Q2 | $1.06M | Sell |
22,440
-31,446
| -58% | -$1.49M | 0.03% | 610 |
|
|
2021
Q1 | $2.26M | Buy |
53,886
+25,265
| +88% | +$1.06M | 0.04% | 436 |
|
|
2020
Q4 | $1.14M | Buy |
28,621
+2,711
| +10% | +$108K | 0.04% | 446 |
|
|
2020
Q3 | $957K | Buy |
25,910
+13,223
| +104% | +$488K | 0.01% | 1045 |
|
|
2020
Q2 | $449K | Buy |
12,687
+10,087
| +388% | +$357K | 0.02% | 1121 |
|
|
2020
Q1 | $84K | Buy |
+2,600
| New | +$84K | 0.01% | 1072 |
|
|
2019
Q4 | – | Sell |
-7,505
| Closed | -$255K | – | 4666 |
|
|
2019
Q3 | $255K | Sell |
7,505
-2,995
| -29% | -$102K | 0.02% | 883 |
|
|
2019
Q2 | $332K | Sell |
10,500
-3,081
| -23% | -$97.4K | 0.02% | 643 |
|
|
2019
Q1 | $415K | Buy |
+13,581
| New | +$415K | 0.03% | 712 |
|
|
2018
Q4 | – | Sell |
-670
| Closed | -$19K | – | 4545 |
|
|
2018
Q3 | $19K | Sell |
670
-37,883
| -98% | -$1.07M | ﹤0.01% | 2400 |
|
|
2018
Q2 | $1.12M | Buy |
38,553
+38,468
| +45,256% | +$1.12M | 0.06% | 314 |
|
|
2018
Q1 | $2K | Buy |
85
+21
| +33% | +$494 | ﹤0.01% | 2996 |
|
|
2017
Q4 | $2K | Sell |
64
-1
| -2% | -$31 | ﹤0.01% | 3266 |
|
|
2017
Q3 | $2K | Sell |
65
-1,995
| -97% | -$61.4K | ﹤0.01% | 3612 |
|
|
2017
Q2 | $58K | Buy |
2,060
+2,057
| +68,567% | +$57.9K | 0.01% | 685 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4181 |
|
|
2016
Q4 | – | Sell |
-21,657
| Closed | -$592K | – | 4587 |
|
|
2016
Q3 | $592K | Buy |
21,657
+3,440
| +19% | +$94K | 0.06% | 143 |
|
|
2016
Q2 | $485K | Buy |
+18,217
| New | +$485K | 0.05% | 280 |
|
|
2016
Q1 | – | Sell |
-7,082
| Closed | -$149K | – | 5201 |
|
|
2015
Q4 | $149K | Buy |
7,082
+7,054
| +25,193% | +$148K | 0.02% | 230 |
|
|
2015
Q3 | $1K | Buy |
28
+8
| +40% | +$286 | ﹤0.01% | 3718 |
|
|
2015
Q2 | $0 | Sell |
20
-11,041
| -100% | – | ﹤0.01% | 5263 |
|
|
2015
Q1 | $241K | Buy |
+11,061
| New | +$241K | 0.03% | 336 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4917 |
|
|
2014
Q3 | $2K | Sell |
100
-18,189
| -99% | -$364K | ﹤0.01% | 3912 |
|
|
2014
Q2 | $332K | Buy |
+18,289
| New | +$332K | 0.04% | 413 |
|
|
2013
Q4 | – | Sell |
-26,150
| Closed | -$404K | – | 5042 |
|
|
2013
Q3 | $404K | Buy |
26,150
+3,179
| +14% | +$49.1K | 0.04% | 388 |
|
|
2013
Q2 | $358K | Buy |
+22,971
| New | +$358K | 0.03% | 152 |
|