UMB Bank’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 |
-73,601
| Closed | -$3.55M | – | 1884 |
|
|
2022
Q3 | $3.55M | Sell |
73,601
-27,020
| -27% | -$1.3M | 0.06% | 197 |
|
|
2022
Q2 | $5.53M | Sell |
100,621
-391,987
| -80% | -$21.5M | 0.09% | 182 |
|
|
2022
Q1 | $28.6M | Buy |
492,608
+19,115
| +4% | +$1.11M | 0.38% | 64 |
|
|
2021
Q4 | $31.1M | Buy |
473,493
+50,676
| +12% | +$3.33M | 0.39% | 64 |
|
|
2021
Q3 | $20.2M | Buy |
422,817
+7,918
| +2% | +$379K | 0.46% | 56 |
|
|
2021
Q2 | $19.6M | Buy |
414,899
+4,975
| +1% | +$236K | 0.45% | 59 |
|
|
2021
Q1 | $17.2M | Buy |
409,924
+11,779
| +3% | +$494K | 0.42% | 62 |
|
|
2020
Q4 | $15.9M | Buy |
398,145
+938
| +0.2% | +$37.5K | 0.43% | 64 |
|
|
2020
Q3 | $14.1M | Hold |
397,207
| – | – | 0.44% | 65 |
|
|
2020
Q2 | $14.1M | Sell |
397,207
-6,621
| -2% | -$234K | 0.44% | 65 |
|
|
2020
Q1 | $13.1M | Buy |
403,828
+5,303
| +1% | +$172K | 0.47% | 63 |
|
|
2019
Q4 | $13.8M | Buy |
398,525
+24,021
| +6% | +$833K | 0.38% | 71 |
|
|
2019
Q3 | $12.7K | Buy |
+374,504
| New | +$12.7K | 0.31% | 72 |
|
|
2018
Q2 | – | Sell |
-7,783
| Closed | -$206K | – | 346 |
|
|
2018
Q1 | $206K | Hold |
7,783
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $212K | Hold |
7,783
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $224K | Sell |
7,783
-50
| -0.6% | -$1.44K | 0.01% | 299 |
|
|
2017
Q2 | $219K | Hold |
7,833
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $205K | Hold |
7,833
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $208K | Hold |
7,833
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $214K | Buy |
7,833
+210
| +3% | +$5.74K | 0.01% | 335 |
|
|
2016
Q2 | $203K | Buy |
+7,623
| New | +$203K | 0.01% | 336 |
|