ASSET MANAGEMENT ONE CO., LTD. – Duke Realty Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$35.96M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-12.28%
quarter
Duke Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.66% | -89.05K shares | -9.93M | $48.2 | 746.08K |
| Q2 2022 | share | Decrease | -1.78% | -15.13K shares | -3.47M | $54.95 | 835.14K |
| Q1 2022 | share | Decrease | -9.83% | -92.68K shares | -12.06M | $58.06 | 850.27K |
| Q4 2021 | share | Increase | +0.59% | 5.54K shares | 16.55M | $65.15 | 942.96K |
| Q3 2021 | share | Decrease | -7.83% | -79.63K shares | -3.28M | $47.64 | 937.41K |
| Q2 2021 | share | Decrease | -5.23% | -56.11K shares | 3.15M | $46.89 | 1.01M |
| Q1 2021 | share | Increase | +4.37% | 44.96K shares | 4.44M | $41.28 | 1.07M |
| Q4 2020 | share | Increase | +4.45% | 43.76K shares | 4.22M | $39.11 | 1.02M |
| Q3 2020 | share | Increase | +0.71% | 6.94K shares | 1.73M | $35.88 | 984.42K |
| Q2 2020 | share | Increase | +6.52% | 59.79K shares | 4.87M | $34.21 | 977.47K |
| Q1 2020 | share | Decrease | -13.35% | -141.39K shares | -7.00M | $31.06 | 917.68K |
| Q4 2019 | share | Increase | +0.90% | 9.47K shares | 1.06M | $33.05 | 1.05M |
| Q3 2019 | share | Increase | +4.34% | 43.62K shares | 3.86M | $32.17 | 1.04M |
| Q2 2019 | share | Increase | +4.29% | 41.35K shares | 2.3M | $29.73 | 1.00M |
| Q1 2019 | share | Decrease | -25.76% | -334.63K shares | -4.01M | $28.57 | 964.63K |
| Q4 2018 | share | Decrease | -7.22% | -101.14K shares | -5.71M | $24.02 | 1.29M |
| Q3 2018 | share | Increase | +0.27% | 3.79K shares | -1.27M | $26.11 | 1.40M |
| Q2 2018 | share | Increase | +11.74% | 146.75K shares | 7.41M | $26.53 | 1.39M |
| Q1 2018 | share | Decrease | -2.73% | -35.09K shares | -1.93M | $24.03 | 1.24M |
| Q4 2017 | share | Decrease | -0.81% | -10.52K shares | -2.40M | $24.5 | 1.28M |
| Q3 2017 | share | Increase | +0.33% | 4.20K shares | 1.55M | $25.02 | 1.29M |
| Q2 2017 | share | Decrease | -1.76% | -23.08K shares | 1.57M | $24.1 | 1.29M |
| Q1 2017 | share | Decrease | -7.30% | -103.54K shares | -2.99M | $22.5 | 1.31M |
| Q4 2016 | share | Increase | 0.00% | 1.41M shares | 37.30M | $22.58 | 1.41M |
| Q3 2016 | share | Increase | +2.25% | 17.65K shares | 1.50M | $23.05 | 802.89K |
| Q2 2016 | share | Decrease | -6.98% | -58.89K shares | 1.70M | $22.34 | 785.23K |
| Q1 2016 | share | Decrease | -1.20% | -10.21K shares | 683K | $18.74 | 844.13K |