DRE
Allianz 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 |
-1,215,835
| Closed | -$58.6M | – | 1594 |
|
|
2022
Q3 | $58.6M | Sell |
1,215,835
-35,154
| -3% | -$1.69M | 0.12% | 168 |
|
|
2022
Q2 | $68.7M | Buy |
1,250,989
+246,829
| +25% | +$13.6M | 0.07% | 317 |
|
|
2022
Q1 | $58.3M | Buy |
1,004,160
+23,379
| +2% | +$1.36M | 0.04% | 403 |
|
|
2021
Q4 | $64.4M | Sell |
980,781
-175,154
| -15% | -$11.5M | 0.04% | 409 |
|
|
2021
Q3 | $55.3M | Sell |
1,155,935
-193,676
| -14% | -$9.27M | 0.04% | 400 |
|
|
2021
Q2 | $63.9M | Sell |
1,349,611
-196,385
| -13% | -$9.3M | 0.05% | 320 |
|
|
2021
Q1 | $64.8M | Buy |
1,545,996
+69,228
| +5% | +$2.9M | 0.06% | 303 |
|
|
2020
Q4 | $59M | Buy |
1,476,768
+306,940
| +26% | +$12.3M | 0.06% | 311 |
|
|
2020
Q3 | $43.2M | Buy |
1,169,828
+37,107
| +3% | +$1.37M | 0.05% | 346 |
|
|
2020
Q2 | $40.1M | Sell |
1,132,721
-12,876
| -1% | -$456K | 0.05% | 361 |
|
|
2020
Q1 | $37.1M | Sell |
1,145,597
-105,273
| -8% | -$3.41M | 0.05% | 343 |
|
|
2019
Q4 | $43.4M | Sell |
1,250,870
-280
| -0% | -$9.71K | 0.04% | 426 |
|
|
2019
Q3 | $42.5M | Buy |
1,251,150
+179,632
| +17% | +$6.1M | 0.04% | 439 |
|
|
2019
Q2 | $33.9M | Buy |
1,071,518
+400
| +0% | +$12.6K | 0.03% | 513 |
|
|
2019
Q1 | $32.8M | Buy |
1,071,118
+186,523
| +21% | +$5.7M | 0.03% | 502 |
|
|
2018
Q4 | $22.9M | Sell |
884,595
-12,071
| -1% | -$313K | 0.03% | 560 |
|
|
2018
Q3 | $25.4M | Sell |
896,666
-120,717
| -12% | -$3.42M | 0.02% | 625 |
|
|
2018
Q2 | $29.5M | Sell |
1,017,383
-153,001
| -13% | -$4.44M | 0.03% | 518 |
|
|
2018
Q1 | $31M | Buy |
1,170,384
+1,151,736
| +6,176% | +$30.5M | 0.03% | 530 |
|
|
2017
Q4 | $508K | Sell |
18,648
-130,401
| -87% | -$3.55M | ﹤0.01% | 1888 |
|
|
2017
Q3 | $4.3M | Buy |
149,049
+7,425
| +5% | +$214K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $3.96M | Sell |
141,624
-246,257
| -63% | -$6.88M | ﹤0.01% | 1257 |
|
|
2017
Q1 | $10.2M | Sell |
387,881
-7,002
| -2% | -$184K | 0.01% | 991 |
|
|
2016
Q4 | $10.5M | Buy |
+394,883
| New | +$10.5M | 0.01% | 984 |
|
|
2015
Q1 | – | Sell |
-9,301
| Closed | -$187K | – | 1968 |
|
|
2014
Q4 | $187K | Sell |
9,301
-643
| -6% | -$12.9K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $171K | Sell |
9,944
-1,709
| -15% | -$29.4K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $211K | Buy |
11,653
+3,865
| +50% | +$70K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $132K | Hold |
7,788
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q4 | $117K | Buy |
7,788
+5,272
| +210% | +$79.2K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $39K | Sell |
2,516
-131
| -5% | -$2.03K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $41K | Buy |
+2,647
| New | +$41K | ﹤0.01% | 1688 |
|