Verition Fund Management’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 |
-407,282
| Closed | -$19.6M | – | 2632 |
|
|
2022
Q3 | $19.6M | Buy |
407,282
+399,630
| +5,223% | +$19.3M | 0.22% | 71 |
|
|
2022
Q2 | $420K | Buy |
+7,652
| New | +$420K | 0.01% | 1490 |
|
|
2020
Q1 | – | Sell |
-17,292
| Closed | -$600K | – | 1044 |
|
|
2019
Q4 | $600K | Buy |
+17,292
| New | +$600K | 0.01% | 509 |
|
|
2019
Q3 | – | Sell |
-18,073
| Closed | -$571K | – | 1282 |
|
|
2019
Q2 | $571K | Sell |
18,073
-306
| -2% | -$9.67K | 0.02% | 535 |
|
|
2019
Q1 | $562K | Sell |
18,379
-945
| -5% | -$28.9K | 0.02% | 549 |
|
|
2018
Q4 | $500K | Sell |
19,324
-63,225
| -77% | -$1.64M | 0.04% | 419 |
|
|
2018
Q3 | $2.34M | Buy |
82,549
+56,566
| +218% | +$1.6M | 0.08% | 226 |
|
|
2018
Q2 | $754K | Buy |
+25,983
| New | +$754K | 0.05% | 485 |
|
|
2017
Q4 | – | Sell |
-40,005
| Closed | -$1.15M | – | 1256 |
|
|
2017
Q3 | $1.15M | Buy |
40,005
+15,567
| +64% | +$449K | 0.09% | 232 |
|
|
2017
Q2 | $683K | Buy |
+24,438
| New | +$683K | 0.07% | 260 |
|
|
2017
Q1 | – | Sell |
-12,021
| Closed | -$319K | – | 1440 |
|
|
2016
Q4 | $319K | Sell |
12,021
-9,182
| -43% | -$244K | 0.03% | 715 |
|
|
2016
Q3 | $579K | Buy |
+21,203
| New | +$579K | 0.06% | 363 |
|
|
2015
Q2 | – | Sell |
-10,080
| Closed | -$219K | – | 721 |
|
|
2015
Q1 | $219K | Buy |
+10,080
| New | +$219K | 0.03% | 273 |
|