Wolverine Asset Management’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,089
| Closed | -$3.71M | – | 2975 |
|
|
2022
Q3 | $3.71M | Buy |
77,089
+72,504
| +1,581% | +$4.25M | 0.05% | 388 |
|
|
2022
Q2 | $251K | Sell |
4,585
-9,736
| -68% | -$533K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $831K | Buy |
+14,321
| New | +$811K | 0.01% | 816 |
|
|
2021
Q4 | – | Sell |
-42,033
| Closed | -$2.01M | – | 2599 |
|
|
2021
Q3 | $2.01M | Buy |
42,033
+32,336
| +333% | +$1.63M | 0.02% | 484 |
|
|
2021
Q2 | $459K | Buy |
9,697
+5,519
| +132% | +$255K | ﹤0.01% | 938 |
|
|
2021
Q1 | $175K | Sell |
4,178
-9,156
| -69% | -$369K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $532K | Buy |
13,334
+3,335
| +33% | +$130K | 0.01% | 827 |
|
|
2020
Q3 | $368K | Buy |
+9,999
| New | +$377K | ﹤0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-4,382
| Closed | -$151K | – | 1886 |
|
|
2019
Q4 | $151K | Sell |
4,382
-117,894
| -96% | -$4.07M | ﹤0.01% | 1018 |
|
|
2019
Q3 | $4.15M | Sell |
122,276
-26,600
| -18% | -$880K | 0.09% | 254 |
|
|
2019
Q2 | $4.71M | Buy |
148,876
+53,982
| +57% | +$1.67M | 0.1% | 246 |
|
|
2019
Q1 | $2.9M | Sell |
94,894
-59,327
| -38% | -$1.74M | 0.07% | 327 |
|
|
2018
Q4 | $3.99M | Buy |
154,221
+93,912
| +156% | +$2.61M | 0.09% | 346 |
|
|
2018
Q3 | $1.71M | Buy |
+60,309
| New | +$1.72M | 0.04% | 638 |
|
|
2018
Q1 | – | Sell |
-47,979
| Closed | -$1.3M | – | 1878 |
|
|
2017
Q4 | $1.3M | Sell |
47,979
-7,933
| -14% | -$226K | 0.03% | 659 |
|
|
2017
Q3 | $1.61M | Sell |
55,912
-24,171
| -30% | -$696K | 0.04% | 532 |
|
|
2017
Q2 | $2.24M | Buy |
80,083
+71,259
| +808% | +$2M | 0.06% | 413 |
|
|
2017
Q1 | $231K | Sell |
8,824
-13,863
| -61% | -$357K | 0.01% | 844 |
|
|
2016
Q4 | $602K | Buy |
+22,687
| New | +$578K | 0.02% | 632 |
|
|
2015
Q4 | – | Sell |
-13,309
| Closed | -$253K | – | 2183 |
|
|
2015
Q3 | $253K | Buy |
13,309
+8,116
| +156% | +$155K | 0.01% | 859 |
|
|
2015
Q2 | $96K | Buy |
+5,193
| New | +$103K | ﹤0.01% | 1134 |
|