Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83,258
| Closed | -$3.07M | – | 1577 |
|
|
2020
Q3 | $3.07M | Sell |
83,258
-53,260
| -39% | -$1.97M | 0.1% | 319 |
|
|
2020
Q2 | $4.83M | Sell |
136,518
-78,165
| -36% | -$2.77M | 0.12% | 223 |
|
|
2020
Q1 | $6.95M | Sell |
214,683
-151,004
| -41% | -$4.89M | 0.18% | 145 |
|
|
2019
Q4 | $12.7M | Sell |
365,687
-540,289
| -60% | -$18.7M | 0.18% | 151 |
|
|
2019
Q3 | $30.8M | Buy |
905,976
+151,500
| +20% | +$5.15M | 0.36% | 89 |
|
|
2019
Q2 | $23.8M | Buy |
754,476
+53,770
| +8% | +$1.7M | 0.46% | 67 |
|
|
2019
Q1 | $21.4M | Buy |
700,706
+111,749
| +19% | +$3.42M | 0.43% | 75 |
|
|
2018
Q4 | $15.3M | Buy |
588,957
+471,910
| +403% | +$12.2M | 0.33% | 111 |
|
|
2018
Q3 | $3.32M | Buy |
117,047
+109,069
| +1,367% | +$3.09M | 0.07% | 288 |
|
|
2018
Q2 | $232K | Sell |
7,978
-12,916
| -62% | -$376K | 0.01% | 925 |
|
|
2018
Q1 | $553K | Buy |
20,894
+810
| +4% | +$21.4K | 0.02% | 734 |
|
|
2017
Q4 | $546K | Buy |
20,084
+3,312
| +20% | +$90K | 0.02% | 479 |
|
|
2017
Q3 | $483K | Sell |
16,772
-4,644
| -22% | -$134K | 0.02% | 557 |
|
|
2017
Q2 | $599K | Buy |
+21,416
| New | +$599K | 0.02% | 477 |
|
|
2015
Q1 | – | Sell |
-39,106
| Closed | -$790K | – | 565 |
|
|
2014
Q4 | $790K | Buy |
39,106
+633
| +2% | +$12.8K | 0.01% | 487 |
|
|
2014
Q3 | $661K | Buy |
+38,473
| New | +$661K | ﹤0.01% | 565 |
|