Virtu KCG Holdings’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $815K | Buy |
+29,144
| New | +$815K | 0.02% | 709 |
|
|
2017
Q1 | – | Sell |
-38,175
| Closed | -$1.01M | – | 3907 |
|
|
2016
Q4 | $1.01M | Buy |
38,175
+28,253
| +285% | +$750K | 0.03% | 744 |
|
|
2016
Q3 | $271K | Buy |
+9,922
| New | +$271K | 0.01% | 2019 |
|
|
2016
Q2 | – | Sell |
-14,676
| Closed | -$331K | – | 3438 |
|
|
2016
Q1 | $331K | Sell |
14,676
-20,786
| -59% | -$469K | 0.01% | 1594 |
|
|
2015
Q4 | $745K | Sell |
35,462
-8,454
| -19% | -$178K | 0.01% | 839 |
|
|
2015
Q3 | $837K | Buy |
43,916
+6,663
| +18% | +$127K | 0.01% | 778 |
|
|
2015
Q2 | $692K | Buy |
37,253
+12,460
| +50% | +$231K | 0.01% | 913 |
|
|
2015
Q1 | $540K | Buy |
24,793
+3,920
| +19% | +$85.4K | 0.01% | 998 |
|
|
2014
Q4 | $422K | Buy |
+20,873
| New | +$422K | 0.01% | 1276 |
|
|
2014
Q3 | – | Sell |
-36,292
| Closed | -$659K | – | 3186 |
|
|
2014
Q2 | $659K | Buy |
36,292
+26,079
| +255% | +$474K | 0.01% | 1029 |
|
|
2014
Q1 | $172K | Sell |
10,213
-87
| -0.8% | -$1.47K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $155K | Sell |
10,300
-42,318
| -80% | -$637K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $812K | Buy |
+52,618
| New | +$812K | 0.01% | 821 |
|