WMSA
DRE
Weiss Multi-Strategy Advisers’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-165,877
| Closed | -$9.12M | – | 766 |
|
|
2022
Q2 | $9.12M | Sell |
165,877
-260,016
| -61% | -$14.3M | 0.27% | 115 |
|
|
2022
Q1 | $24.7M | Buy |
425,893
+329,596
| +342% | +$19.1M | 0.57% | 30 |
|
|
2021
Q4 | $6.32M | Sell |
96,297
-460,528
| -83% | -$30.2M | 0.14% | 192 |
|
|
2021
Q3 | $26.7M | Buy |
+556,825
| New | +$26.7M | 0.57% | 38 |
|
|
2020
Q4 | – | Sell |
-522,696
| Closed | -$19.3M | – | 781 |
|
|
2020
Q3 | $19.3M | Buy |
+522,696
| New | +$19.3M | 0.51% | 43 |
|
|
2019
Q4 | – | Sell |
-1,196,124
| Closed | -$40.6M | – | 681 |
|
|
2019
Q3 | $40.6M | Sell |
1,196,124
-533,484
| -31% | -$18.1M | 0.82% | 12 |
|
|
2019
Q2 | $54.7M | Buy |
1,729,608
+679,608
| +65% | +$21.5M | 1.45% | 5 |
|
|
2019
Q1 | $32.1M | Buy |
1,050,000
+450,000
| +75% | +$13.8M | 0.8% | 19 |
|
|
2018
Q4 | $15.5M | Buy |
+600,000
| New | +$15.5M | 0.65% | 35 |
|
|
2018
Q1 | – | Sell |
-393,203
| Closed | -$10.7M | – | 602 |
|
|
2017
Q4 | $10.7M | Buy |
+393,203
| New | +$10.7M | 0.27% | 51 |
|
|
2017
Q2 | – | Sell |
-800,067
| Closed | -$21M | – | 613 |
|
|
2017
Q1 | $21M | Sell |
800,067
-986,351
| -55% | -$25.9M | 0.83% | 17 |
|
|
2016
Q4 | $47.4M | Buy |
+1,786,418
| New | +$47.4M | 2.3% | 4 |
|
|
2015
Q4 | – | Sell |
-901,721
| Closed | -$17.2M | – | 427 |
|
|
2015
Q3 | $17.2M | Buy |
+901,721
| New | +$17.2M | 0.76% | 13 |
|
|
2014
Q3 | – | Sell |
-789,713
| Closed | -$14.3M | – | 712 |
|
|
2014
Q2 | $14.3M | Sell |
789,713
-1,960,287
| -71% | -$35.6M | 0.31% | 54 |
|
|
2014
Q1 | $46.4M | Sell |
2,750,000
-750,000
| -21% | -$12.7M | 0.93% | 6 |
|
|
2013
Q4 | $52.6M | Buy |
3,500,000
+1,100,000
| +46% | +$16.5M | 1.14% | 2 |
|
|
2013
Q3 | $37.1M | Buy |
+2,400,000
| New | +$37.1M | 0.8% | 5 |
|