Wellington Management Group’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
Q3 | – | Sell |
-13,777
| Closed | -$757K | – | 2218 |
|
|
2022
Q2 | $757K | Buy |
+13,777
| New | +$757K | ﹤0.01% | 1722 |
|
|
2021
Q1 | – | Sell |
-10,856
| Closed | -$434K | – | 2220 |
|
|
2020
Q4 | $434K | Hold |
10,856
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q3 | $401K | Sell |
10,856
-30,543
| -74% | -$1.13M | ﹤0.01% | 1757 |
|
|
2020
Q2 | $1.47M | Buy |
+41,399
| New | +$1.47M | ﹤0.01% | 1409 |
|
|
2020
Q1 | – | Sell |
-46,600
| Closed | -$1.62M | – | 2104 |
|
|
2019
Q4 | $1.62M | Sell |
46,600
-18,440
| -28% | -$639K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $2.21M | Sell |
65,040
-18,159
| -22% | -$617K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $2.63M | Buy |
83,199
+798
| +1% | +$25.2K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $2.52M | Buy |
82,401
+2,048
| +3% | +$62.6K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $2.08M | Buy |
80,353
+29,347
| +58% | +$760K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $1.45M | Sell |
51,006
-6,041
| -11% | -$171K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $1.66M | Buy |
57,047
+19,426
| +52% | +$564K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $995K | Buy |
+37,621
| New | +$995K | ﹤0.01% | 1902 |
|
|
2017
Q2 | – | Sell |
-1,382,857
| Closed | -$36.3M | – | 2291 |
|
|
2017
Q1 | $36.3M | Sell |
1,382,857
-314,125
| -19% | -$8.25M | 0.01% | 832 |
|
|
2016
Q4 | $45.1M | Buy |
1,696,982
+66,472
| +4% | +$1.77M | 0.01% | 745 |
|
|
2016
Q3 | $44.6M | Sell |
1,630,510
-196,599
| -11% | -$5.37M | 0.01% | 729 |
|
|
2016
Q2 | $48.7M | Buy |
1,827,109
+1,486,198
| +436% | +$39.6M | 0.01% | 687 |
|
|
2016
Q1 | $7.68M | Buy |
340,911
+29,507
| +9% | +$665K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $6.55M | Buy |
311,404
+71,234
| +30% | +$1.5M | ﹤0.01% | 1286 |
|
|
2015
Q3 | $4.58M | Sell |
240,170
-153,163
| -39% | -$2.92M | ﹤0.01% | 1376 |
|
|
2015
Q2 | $7.3M | Buy |
393,333
+31,325
| +9% | +$582K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $7.88M | Buy |
362,008
+104,538
| +41% | +$2.28M | ﹤0.01% | 1312 |
|
|
2014
Q4 | $5.2M | Buy |
+257,470
| New | +$5.2M | ﹤0.01% | 1431 |
|
|
2014
Q3 | – | Sell |
-68,300
| Closed | -$1.24M | – | 2259 |
|
|
2014
Q2 | $1.24M | Buy |
+68,300
| New | +$1.24M | ﹤0.01% | 1779 |
|