DRE
1832 Asset Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,117
| Closed | -$1.36M | – | 977 |
|
|
2022
Q3 | $1.36M | Sell |
28,117
-20,471
| -42% | -$987K | ﹤0.01% | 545 |
|
|
2022
Q2 | $2.67M | Sell |
48,588
-5,179
| -10% | -$285K | ﹤0.01% | 451 |
|
|
2022
Q1 | $3.08M | Sell |
53,767
-374,933
| -87% | -$21.5M | ﹤0.01% | 455 |
|
|
2021
Q4 | $28.2M | Buy |
428,700
+250,203
| +140% | +$16.5M | 0.05% | 220 |
|
|
2021
Q3 | $8.73M | Buy |
178,497
+45,697
| +34% | +$2.24M | 0.02% | 351 |
|
|
2021
Q2 | $6.34M | Sell |
132,800
-17,500
| -12% | -$836K | 0.01% | 369 |
|
|
2021
Q1 | $6.41M | Sell |
150,300
-2,900
| -2% | -$124K | 0.01% | 338 |
|
|
2020
Q4 | $6.06M | Sell |
153,200
-4,600
| -3% | -$182K | 0.01% | 340 |
|
|
2020
Q3 | $5.87M | Buy |
157,800
+23,200
| +17% | +$864K | 0.02% | 308 |
|
|
2020
Q2 | $4.69M | Buy |
134,600
+70,300
| +109% | +$2.45M | 0.01% | 300 |
|
|
2020
Q1 | $2.14M | Sell |
64,300
-3,300
| -5% | -$110K | 0.01% | 404 |
|
|
2019
Q4 | $2.34M | Buy |
67,600
+3,000
| +5% | +$104K | 0.01% | 373 |
|
|
2019
Q3 | $2.2M | Buy |
64,600
+10,600
| +20% | +$361K | 0.01% | 383 |
|
|
2019
Q2 | $1.69M | Buy |
+54,000
| New | +$1.69M | 0.01% | 431 |
|
|
2018
Q4 | – | Sell |
-68,818
| Closed | -$1.88M | – | 735 |
|
|
2018
Q3 | $1.88M | Sell |
68,818
-179,782
| -72% | -$4.92M | 0.01% | 400 |
|
|
2018
Q2 | $6.95M | Sell |
248,600
-17,926
| -7% | -$501K | 0.02% | 260 |
|
|
2018
Q1 | $6.85M | Buy |
266,526
+81,058
| +44% | +$2.08M | 0.03% | 261 |
|
|
2017
Q4 | $4.87M | Buy |
+185,468
| New | +$4.87M | 0.02% | 293 |
|
|
2015
Q2 | – | Sell |
-80,000
| Closed | -$1.74M | – | 742 |
|
|
2015
Q1 | $1.74M | Hold |
80,000
| – | – | 0.01% | 381 |
|
|
2014
Q4 | $1.61M | Sell |
80,000
-85,000
| -52% | -$1.71M | 0.01% | 413 |
|
|
2014
Q3 | $2.84M | Buy |
165,000
+30,000
| +22% | +$516K | 0.01% | 383 |
|
|
2014
Q2 | $2.45M | Hold |
135,000
| – | – | 0.01% | 405 |
|
|
2014
Q1 | $2.25M | Hold |
135,000
| – | – | 0.01% | 412 |
|
|
2013
Q4 | $2.03M | Buy |
135,000
+5,000
| +4% | +$75.3K | 0.01% | 371 |
|
|
2013
Q3 | $2M | Buy |
130,000
+37,000
| +40% | +$570K | 0.01% | 311 |
|
|
2013
Q2 | $1.45M | Buy |
+93,000
| New | +$1.45M | 0.01% | 341 |
|