AllianceBernstein’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 |
-1,582,177
| Closed | -$76.3M | – | 3377 |
|
|
2022
Q3 | $76.3M | Sell |
1,582,177
-217,457
| -12% | -$10.5M | 0.04% | 428 |
|
|
2022
Q2 | $98.9M | Buy |
1,799,634
+790,331
| +78% | +$43.4M | 0.05% | 371 |
|
|
2022
Q1 | $58.6M | Buy |
1,009,303
+18,178
| +2% | +$1.06M | 0.02% | 555 |
|
|
2021
Q4 | $65.1M | Buy |
991,125
+316,519
| +47% | +$20.8M | 0.02% | 545 |
|
|
2021
Q3 | $32.3M | Buy |
674,606
+11,390
| +2% | +$545K | 0.01% | 759 |
|
|
2021
Q2 | $31.4M | Buy |
663,216
+14,888
| +2% | +$705K | 0.01% | 758 |
|
|
2021
Q1 | $27.2M | Sell |
648,328
-9,896
| -2% | -$415K | 0.01% | 809 |
|
|
2020
Q4 | $26.3M | Sell |
658,224
-51,765
| -7% | -$2.07M | 0.01% | 784 |
|
|
2020
Q3 | $26.2M | Buy |
709,989
+4,346
| +0.6% | +$160K | 0.01% | 718 |
|
|
2020
Q2 | $25M | Sell |
705,643
-64,421
| -8% | -$2.28M | 0.01% | 691 |
|
|
2020
Q1 | $24.9M | Buy |
770,064
+22,372
| +3% | +$724K | 0.02% | 622 |
|
|
2019
Q4 | $25.9M | Sell |
747,692
-31,161
| -4% | -$1.08M | 0.01% | 732 |
|
|
2019
Q3 | $26.5M | Sell |
778,853
-11,274
| -1% | -$383K | 0.02% | 696 |
|
|
2019
Q2 | $25M | Sell |
790,127
-49,999
| -6% | -$1.58M | 0.02% | 727 |
|
|
2019
Q1 | $25.7M | Sell |
840,126
-810,542
| -49% | -$24.8M | 0.02% | 731 |
|
|
2018
Q4 | $42.8M | Sell |
1,650,668
-186,867
| -10% | -$4.84M | 0.03% | 521 |
|
|
2018
Q3 | $52.1M | Sell |
1,837,535
-19,188
| -1% | -$544K | 0.03% | 504 |
|
|
2018
Q2 | $53.9M | Buy |
1,856,723
+113,102
| +6% | +$3.28M | 0.04% | 479 |
|
|
2018
Q1 | $46.2M | Buy |
1,743,621
+924,594
| +113% | +$24.5M | 0.03% | 506 |
|
|
2017
Q4 | $22.3M | Sell |
819,027
-24,058
| -3% | -$655K | 0.02% | 741 |
|
|
2017
Q3 | $24.3M | Buy |
843,085
+355,178
| +73% | +$10.2M | 0.02% | 696 |
|
|
2017
Q2 | $13.6M | Sell |
487,907
-13,173
| -3% | -$368K | 0.01% | 851 |
|
|
2017
Q1 | $13.2M | Sell |
501,080
-7,480
| -1% | -$196K | 0.01% | 863 |
|
|
2016
Q4 | $13.5M | Buy |
508,560
+17,832
| +4% | +$474K | 0.01% | 846 |
|
|
2016
Q3 | $13.4M | Sell |
490,728
-15,328
| -3% | -$419K | 0.01% | 824 |
|
|
2016
Q2 | $13.5M | Sell |
506,056
-272,348
| -35% | -$7.26M | 0.01% | 811 |
|
|
2016
Q1 | $17.5M | Sell |
778,404
-733,915
| -49% | -$16.5M | 0.01% | 738 |
|
|
2015
Q4 | $31.8M | Sell |
1,512,319
-26,780
| -2% | -$563K | 0.03% | 554 |
|
|
2015
Q3 | $29.3M | Buy |
1,539,099
+499,507
| +48% | +$9.52M | 0.03% | 567 |
|
|
2015
Q2 | $19.3M | Sell |
1,039,592
-21,487
| -2% | -$399K | 0.02% | 739 |
|
|
2015
Q1 | $23.1M | Buy |
1,061,079
+6,240
| +0.6% | +$136K | 0.02% | 673 |
|
|
2014
Q4 | $21.3M | Buy |
1,054,839
+577,723
| +121% | +$11.7M | 0.02% | 674 |
|
|
2014
Q3 | $8.2M | Sell |
477,116
-10,059
| -2% | -$173K | 0.01% | 924 |
|
|
2014
Q2 | $8.85M | Sell |
487,175
-35,387
| -7% | -$643K | 0.01% | 909 |
|
|
2014
Q1 | $8.82M | Sell |
522,562
-41,768
| -7% | -$705K | 0.01% | 896 |
|
|
2013
Q4 | $8.49M | Sell |
564,330
-7,354
| -1% | -$111K | 0.01% | 899 |
|
|
2013
Q3 | $8.83M | Sell |
571,684
-1,031,658
| -64% | -$15.9M | 0.01% | 860 |
|
|
2013
Q2 | $25M | Buy |
+1,603,342
| New | +$25M | 0.03% | 580 |
|