Adelante Capital Management’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 |
-1,422,133
| Closed | -$68.5M | – | 48 |
|
|
2022
Q3 | $68.5M | Sell |
1,422,133
-93,444
| -6% | -$4.5M | 5.15% | 7 |
|
|
2022
Q2 | $83.3M | Sell |
1,515,577
-44,481
| -3% | -$2.44M | 5.01% | 7 |
|
|
2022
Q1 | $90.6M | Sell |
1,560,058
-165,716
| -10% | -$9.62M | 4.49% | 9 |
|
|
2021
Q4 | $113M | Sell |
1,725,774
-85,607
| -5% | -$5.62M | 5.03% | 7 |
|
|
2021
Q3 | $86.7M | Buy |
1,811,381
+45,522
| +3% | +$2.18M | 4.41% | 9 |
|
|
2021
Q2 | $83.6M | Buy |
1,765,859
+71,457
| +4% | +$3.38M | 4.48% | 7 |
|
|
2021
Q1 | $71M | Buy |
1,694,402
+113,009
| +7% | +$4.74M | 4.46% | 7 |
|
|
2020
Q4 | $63.2M | Sell |
1,581,393
-208,259
| -12% | -$8.32M | 4.32% | 7 |
|
|
2020
Q3 | $66M | Buy |
1,789,652
+48,172
| +3% | +$1.78M | 3.88% | 8 |
|
|
2020
Q2 | $58.7M | Buy |
1,741,480
+180,167
| +12% | +$6.07M | 3.46% | 9 |
|
|
2020
Q1 | $50.6M | Buy |
1,561,313
+59,756
| +4% | +$1.93M | 3.21% | 12 |
|
|
2019
Q4 | $52.1M | Buy |
1,501,557
+244,106
| +19% | +$8.46M | 2.58% | 14 |
|
|
2019
Q3 | $42.7M | Buy |
1,257,451
+84,583
| +7% | +$2.87M | 2.08% | 20 |
|
|
2019
Q2 | $37.1M | Sell |
1,172,868
-33,601
| -3% | -$1.06M | 1.91% | 22 |
|
|
2019
Q1 | $36.9M | Sell |
1,206,469
-102,291
| -8% | -$3.13M | 1.81% | 24 |
|
|
2018
Q4 | $33.9M | Buy |
1,308,760
+400,888
| +44% | +$10.4M | 1.91% | 21 |
|
|
2018
Q3 | $25.8M | Buy |
907,872
+477,084
| +111% | +$13.5M | 1.45% | 28 |
|
|
2018
Q2 | $12.5M | Buy |
+430,788
| New | +$12.5M | 0.72% | 34 |
|
|
2017
Q4 | – | Sell |
-30,995
| Closed | -$893K | – | 46 |
|
|
2017
Q3 | $893K | Sell |
30,995
-9,595
| -24% | -$276K | 0.05% | 39 |
|
|
2017
Q2 | $1.13M | Sell |
40,590
-865,259
| -96% | -$24.2M | 0.06% | 40 |
|
|
2017
Q1 | $23.8M | Buy |
905,849
+169,734
| +23% | +$4.46M | 1.24% | 29 |
|
|
2016
Q4 | $19.6M | Buy |
736,115
+602,913
| +453% | +$16M | 0.97% | 33 |
|
|
2016
Q3 | $3.64M | Buy |
133,202
+26,732
| +25% | +$731K | 0.17% | 41 |
|
|
2016
Q2 | $2.84M | Buy |
106,470
+52,005
| +95% | +$1.39M | 0.13% | 42 |
|
|
2016
Q1 | $1.23M | Sell |
54,465
-504,743
| -90% | -$11.4M | 0.06% | 42 |
|
|
2015
Q4 | $11.8M | Sell |
559,208
-1,207,010
| -68% | -$25.4M | 0.55% | 36 |
|
|
2015
Q3 | $33.6M | Sell |
1,766,218
-686,083
| -28% | -$13.1M | 1.61% | 22 |
|
|
2015
Q2 | $45.5M | Sell |
2,452,301
-357,901
| -13% | -$6.65M | 2.28% | 19 |
|
|
2015
Q1 | $61.2M | Sell |
2,810,202
-258,541
| -8% | -$5.63M | 2.8% | 13 |
|
|
2014
Q4 | $62M | Buy |
3,068,743
+557,224
| +22% | +$11.3M | 2.85% | 13 |
|
|
2014
Q3 | $43.1M | Buy |
2,511,519
+1,307,384
| +109% | +$22.5M | 2.19% | 22 |
|
|
2014
Q2 | $21.9M | Buy |
1,204,135
+28,241
| +2% | +$513K | 1.16% | 27 |
|
|
2014
Q1 | $19.8M | Buy |
+1,175,894
| New | +$19.8M | 1.09% | 28 |
|