Ameriprise’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 |
-3,468,482
| Closed | -$166M | – | 4112 |
|
|
2022
Q3 | $166M | Sell |
3,468,482
-723,354
| -17% | -$34.7M | 0.06% | 323 |
|
|
2022
Q2 | $229M | Sell |
4,191,836
-186,145
| -4% | -$10.2M | 0.08% | 262 |
|
|
2022
Q1 | $250M | Buy |
4,377,981
+984,594
| +29% | +$56.3M | 0.07% | 289 |
|
|
2021
Q4 | $222M | Sell |
3,393,387
-154,774
| -4% | -$10.1M | 0.06% | 327 |
|
|
2021
Q3 | $170M | Sell |
3,548,161
-432,757
| -11% | -$20.7M | 0.05% | 369 |
|
|
2021
Q2 | $189M | Sell |
3,980,918
-300,440
| -7% | -$14.3M | 0.06% | 341 |
|
|
2021
Q1 | $180M | Sell |
4,281,358
-887,222
| -17% | -$37.2M | 0.06% | 330 |
|
|
2020
Q4 | $207M | Sell |
5,168,580
-39,762
| -0.8% | -$1.59M | 0.07% | 285 |
|
|
2020
Q3 | $192M | Sell |
5,208,342
-292,131
| -5% | -$10.8M | 0.08% | 255 |
|
|
2020
Q2 | $195M | Buy |
5,500,473
+34,699
| +0.6% | +$1.23M | 0.08% | 242 |
|
|
2020
Q1 | $179M | Buy |
5,465,774
+1,845,326
| +51% | +$60.6M | 0.09% | 220 |
|
|
2019
Q4 | $126M | Buy |
3,620,448
+313,164
| +9% | +$10.9M | 0.05% | 335 |
|
|
2019
Q3 | $113M | Sell |
3,307,284
-302,683
| -8% | -$10.3M | 0.05% | 358 |
|
|
2019
Q2 | $114M | Sell |
3,609,967
-62,181
| -2% | -$1.97M | 0.05% | 373 |
|
|
2019
Q1 | $112M | Buy |
3,672,148
+1,553,210
| +73% | +$47.5M | 0.05% | 370 |
|
|
2018
Q4 | $54.9M | Buy |
2,118,938
+1,153,496
| +119% | +$29.9M | 0.03% | 572 |
|
|
2018
Q3 | $27.4M | Sell |
965,442
-1,542,710
| -62% | -$43.8M | 0.01% | 1080 |
|
|
2018
Q2 | $72.8M | Buy |
2,508,152
+64,877
| +3% | +$1.88M | 0.03% | 505 |
|
|
2018
Q1 | $64.7M | Buy |
2,443,275
+519,628
| +27% | +$13.8M | 0.03% | 534 |
|
|
2017
Q4 | $52.3M | Sell |
1,923,647
-11,374
| -0.6% | -$310K | 0.02% | 566 |
|
|
2017
Q3 | $55.8M | Sell |
1,935,021
-847,067
| -30% | -$24.4M | 0.03% | 538 |
|
|
2017
Q2 | $77.8M | Sell |
2,782,088
-256,163
| -8% | -$7.16M | 0.04% | 426 |
|
|
2017
Q1 | $79.8M | Sell |
3,038,251
-2,732,610
| -47% | -$71.8M | 0.04% | 402 |
|
|
2016
Q4 | $153M | Buy |
5,770,861
+205,320
| +4% | +$5.45M | 0.08% | 250 |
|
|
2016
Q3 | $152M | Buy |
5,565,541
+291,588
| +6% | +$7.97M | 0.09% | 230 |
|
|
2016
Q2 | $141M | Buy |
5,273,953
+751,134
| +17% | +$20M | 0.08% | 239 |
|
|
2016
Q1 | $102M | Sell |
4,522,819
-129,973
| -3% | -$2.93M | 0.06% | 300 |
|
|
2015
Q4 | $97.8M | Sell |
4,652,792
-273,794
| -6% | -$5.76M | 0.06% | 311 |
|
|
2015
Q3 | $93.8M | Sell |
4,926,586
-78,023
| -2% | -$1.49M | 0.06% | 302 |
|
|
2015
Q2 | $92.9M | Sell |
5,004,609
-82,321
| -2% | -$1.53M | 0.05% | 335 |
|
|
2015
Q1 | $111M | Sell |
5,086,930
-683,442
| -12% | -$14.9M | 0.06% | 295 |
|
|
2014
Q4 | $117M | Buy |
5,770,372
+287,618
| +5% | +$5.81M | 0.07% | 288 |
|
|
2014
Q3 | $94.2M | Buy |
5,482,754
+1,787,279
| +48% | +$30.7M | 0.06% | 332 |
|
|
2014
Q2 | $67.1M | Buy |
3,695,475
+1,163,602
| +46% | +$21.1M | 0.04% | 431 |
|
|
2014
Q1 | $42.7M | Buy |
2,531,873
+685,001
| +37% | +$11.6M | 0.03% | 604 |
|
|
2013
Q4 | $27.8M | Buy |
1,846,872
+45,687
| +3% | +$687K | 0.02% | 804 |
|
|
2013
Q3 | $27.8M | Buy |
1,801,185
+994,476
| +123% | +$15.4M | 0.02% | 815 |
|
|
2013
Q2 | $12.6M | Buy |
+806,709
| New | +$12.6M | 0.01% | 1274 |
|