Aberdeen 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
Q4 | – | Sell |
-835,801
| Closed | -$40.3M | – | 940 |
|
|
2022
Q3 | $40.3M | Sell |
835,801
-23,720
| -3% | -$1.14M | 0.12% | 190 |
|
|
2022
Q2 | $47.1M | Sell |
859,521
-204,100
| -19% | -$11.2M | 0.15% | 143 |
|
|
2022
Q1 | $62.6M | Buy |
1,063,621
+47,618
| +5% | +$2.8M | 0.16% | 136 |
|
|
2021
Q4 | $66.7M | Sell |
1,016,003
-100,178
| -9% | -$6.58M | 0.15% | 149 |
|
|
2021
Q3 | $54M | Buy |
1,116,181
+19,426
| +2% | +$940K | 0.12% | 167 |
|
|
2021
Q2 | $51.9M | Buy |
1,096,755
+90,455
| +9% | +$4.28M | 0.11% | 176 |
|
|
2021
Q1 | $42.2M | Sell |
1,006,300
-67,744
| -6% | -$2.84M | 0.1% | 209 |
|
|
2020
Q4 | $42.9M | Sell |
1,074,044
-227,830
| -18% | -$9.11M | 0.1% | 179 |
|
|
2020
Q3 | $48M | Sell |
1,301,874
-166,859
| -11% | -$6.16M | 0.13% | 147 |
|
|
2020
Q2 | $52M | Sell |
1,468,733
-40,739
| -3% | -$1.44M | 0.14% | 135 |
|
|
2020
Q1 | $48.9M | Sell |
1,509,472
-202,922
| -12% | -$6.57M | 0.16% | 123 |
|
|
2019
Q4 | $59.4M | Sell |
1,712,394
-48,654
| -3% | -$1.69M | 0.14% | 127 |
|
|
2019
Q3 | $59.8M | Buy |
1,761,048
+360,636
| +26% | +$12.3M | 0.15% | 119 |
|
|
2019
Q2 | $44.3M | Buy |
1,400,412
+837
| +0.1% | +$26.5K | 0.1% | 188 |
|
|
2019
Q1 | $42.8M | Sell |
1,399,575
-250,081
| -15% | -$7.65M | 0.09% | 197 |
|
|
2018
Q4 | $42.4M | Sell |
1,649,656
-1,202,972
| -42% | -$30.9M | 0.1% | 178 |
|
|
2018
Q3 | $80.9M | Buy |
2,852,628
+404,088
| +17% | +$11.5M | 0.15% | 136 |
|
|
2018
Q2 | $71.1M | Sell |
2,448,540
-757,974
| -24% | -$22M | 0.14% | 145 |
|
|
2018
Q1 | $84.9M | Buy |
3,206,514
+680,754
| +27% | +$18M | 0.17% | 130 |
|
|
2017
Q4 | $68.7M | Sell |
2,525,760
-740,575
| -23% | -$20.2M | 0.13% | 151 |
|
|
2017
Q3 | $94.2M | Buy |
+3,266,335
| New | +$94.2M | 0.17% | 130 |
|