United Services Automobile Association’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 |
-13,944
| Closed | -$673K | – | 583 |
|
|
2022
Q3 | $673K | Hold |
13,944
| – | – | 0.02% | 351 |
|
|
2022
Q2 | $766K | Buy |
+13,944
| New | +$766K | 0.02% | 328 |
|
|
2019
Q3 | – | Sell |
-662,627
| Closed | -$20.9M | – | 1941 |
|
|
2019
Q2 | $20.9M | Hold |
662,627
| – | – | 0.05% | 349 |
|
|
2019
Q1 | $20.3M | Buy |
662,627
+125,820
| +23% | +$3.85M | 0.05% | 351 |
|
|
2018
Q4 | $13.9M | Buy |
536,807
+161,356
| +43% | +$4.18M | 0.04% | 414 |
|
|
2018
Q3 | $10.7M | Buy |
375,451
+130,060
| +53% | +$3.69M | 0.03% | 542 |
|
|
2018
Q2 | $7.12M | Buy |
245,391
+8,490
| +4% | +$246K | 0.02% | 672 |
|
|
2018
Q1 | $6.27M | Buy |
236,901
+622
| +0.3% | +$16.5K | 0.02% | 723 |
|
|
2017
Q4 | $6.43M | Sell |
236,279
-22,836
| -9% | -$621K | 0.02% | 713 |
|
|
2017
Q3 | $7.47M | Buy |
259,115
+107,231
| +71% | +$3.09M | 0.02% | 633 |
|
|
2017
Q2 | $4.25M | Sell |
151,884
-24,858
| -14% | -$695K | 0.01% | 791 |
|
|
2017
Q1 | $4.64M | Buy |
176,742
+40,844
| +30% | +$1.07M | 0.01% | 749 |
|
|
2016
Q4 | $3.61M | Buy |
135,898
+7,570
| +6% | +$201K | 0.01% | 820 |
|
|
2016
Q3 | $3.51M | Buy |
128,328
+4,528
| +4% | +$124K | 0.01% | 820 |
|
|
2016
Q2 | $3.3M | Buy |
+123,800
| New | +$3.3M | 0.01% | 801 |
|