US Bancorp’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 |
-40,206
| Closed | -$1.94M | – | 4333 |
|
|
2022
Q3 | $1.94M | Sell |
40,206
-558
| -1% | -$26.9K | ﹤0.01% | 797 |
|
|
2022
Q2 | $2.24M | Buy |
40,764
+9,704
| +31% | +$533K | ﹤0.01% | 774 |
|
|
2022
Q1 | $1.8M | Buy |
31,060
+4,761
| +18% | +$277K | ﹤0.01% | 930 |
|
|
2021
Q4 | $1.73M | Buy |
26,299
+3,836
| +17% | +$252K | ﹤0.01% | 965 |
|
|
2021
Q3 | $1.08M | Sell |
22,463
-54
| -0.2% | -$2.58K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $1.07M | Buy |
22,517
+1,327
| +6% | +$62.9K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $889K | Buy |
21,190
+1,863
| +10% | +$78.2K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $772K | Buy |
19,327
+7,394
| +62% | +$295K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $441K | Buy |
11,933
+23
| +0.2% | +$850 | ﹤0.01% | 1388 |
|
|
2020
Q2 | $422K | Buy |
11,910
+288
| +2% | +$10.2K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $376K | Buy |
11,622
+1,583
| +16% | +$51.2K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $348K | Buy |
10,039
+185
| +2% | +$6.41K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $334K | Sell |
9,854
-387
| -4% | -$13.1K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $324K | Sell |
10,241
-601
| -6% | -$19K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $331K | Sell |
10,842
-997
| -8% | -$30.4K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $307K | Sell |
11,839
-2,144
| -15% | -$55.6K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $397K | Sell |
13,983
-15,711
| -53% | -$446K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $862K | Sell |
29,694
-408
| -1% | -$11.8K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $797K | Sell |
30,102
-29,963
| -50% | -$793K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $1.63M | Buy |
60,065
+4,545
| +8% | +$124K | 0.01% | 865 |
|
|
2017
Q3 | $1.6M | Buy |
55,520
+2,547
| +5% | +$73.5K | 0.01% | 871 |
|
|
2017
Q2 | $1.48M | Buy |
52,973
+7,252
| +16% | +$202K | ﹤0.01% | 894 |
|
|
2017
Q1 | $1.2M | Sell |
45,721
-6,923
| -13% | -$182K | ﹤0.01% | 992 |
|
|
2016
Q4 | $1.4M | Buy |
52,644
+5,314
| +11% | +$141K | 0.01% | 897 |
|
|
2016
Q3 | $1.29M | Buy |
47,330
+19,017
| +67% | +$520K | ﹤0.01% | 902 |
|
|
2016
Q2 | $754K | Buy |
28,313
+1,265
| +5% | +$33.7K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $610K | Buy |
27,048
+10,969
| +68% | +$247K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $338K | Buy |
16,079
+5,997
| +59% | +$126K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $192K | Buy |
10,082
+1,747
| +21% | +$33.3K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $155K | Buy |
8,335
+1,332
| +19% | +$24.8K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $152K | Sell |
7,003
-795
| -10% | -$17.3K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $157K | Buy |
7,798
+1,711
| +28% | +$34.4K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $105K | Sell |
6,087
-1,679
| -22% | -$29K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $141K | Sell |
7,766
-4,860
| -38% | -$88.2K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $213K | Buy |
12,626
+2,822
| +29% | +$47.6K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $147K | Sell |
9,804
-199
| -2% | -$2.98K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $155K | Sell |
10,003
-7,360
| -42% | -$114K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $271K | Buy |
+17,363
| New | +$271K | ﹤0.01% | 1486 |
|