Tredje AP-fonden’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,081
| Closed | -$339K | – | 449 |
|
|
2018
Q4 | $339K | Sell |
13,081
-8,802
| -40% | -$228K | 0.02% | 353 |
|
|
2018
Q3 | $621K | Sell |
21,883
-75,907
| -78% | -$2.15M | 0.03% | 339 |
|
|
2018
Q2 | $2.84M | Buy |
97,790
+51,130
| +110% | +$1.48M | 0.1% | 249 |
|
|
2018
Q1 | $1.24M | Buy |
46,660
+760
| +2% | +$20.1K | 0.04% | 393 |
|
|
2017
Q4 | $1.25M | Buy |
45,900
+23,500
| +105% | +$639K | 0.04% | 393 |
|
|
2017
Q3 | $646K | Sell |
22,400
-16,910
| -43% | -$488K | 0.02% | 480 |
|
|
2017
Q2 | $1.1M | Buy |
39,310
+1,518
| +4% | +$42.4K | 0.04% | 412 |
|
|
2017
Q1 | $993K | Sell |
37,792
-43,849
| -54% | -$1.15M | 0.04% | 433 |
|
|
2016
Q4 | $2.17M | Buy |
81,641
+46,761
| +134% | +$1.24M | 0.09% | 276 |
|
|
2016
Q3 | $953K | Buy |
34,880
+12,150
| +53% | +$332K | 0.04% | 392 |
|
|
2016
Q2 | $606K | Buy |
22,730
+21,720
| +2,150% | +$579K | 0.03% | 394 |
|
|
2016
Q1 | $23K | Buy |
+1,010
| New | +$23K | ﹤0.01% | 470 |
|