AMP Capital Investors’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
Q2 | – | Sell |
-51,850
| Closed | -$3.01M | – | 107 |
|
|
2022
Q1 | $3.01M | Sell |
51,850
-79,567
| -61% | -$4.62M | 0.13% | 62 |
|
|
2021
Q4 | $8.63M | Sell |
131,417
-134,983
| -51% | -$8.86M | 0.24% | 60 |
|
|
2021
Q3 | $12.8M | Buy |
266,400
+2,348
| +0.9% | +$112K | 0.07% | 302 |
|
|
2021
Q2 | $12.5M | Sell |
264,052
-2,196
| -0.8% | -$104K | 0.06% | 345 |
|
|
2021
Q1 | $11.2M | Sell |
266,248
-38
| -0% | -$1.59K | 0.06% | 373 |
|
|
2020
Q4 | $10.5M | Buy |
266,286
+8,238
| +3% | +$325K | 0.06% | 366 |
|
|
2020
Q3 | $9.54M | Buy |
258,048
+20,265
| +9% | +$749K | 0.06% | 348 |
|
|
2020
Q2 | $8.22M | Sell |
237,783
-60,361
| -20% | -$2.09M | 0.05% | 380 |
|
|
2020
Q1 | $9.85M | Sell |
298,144
-5,642
| -2% | -$186K | 0.07% | 286 |
|
|
2019
Q4 | $10.4M | Sell |
303,786
-5,510
| -2% | -$189K | 0.06% | 365 |
|
|
2019
Q3 | $10.5M | Sell |
309,296
-11,748
| -4% | -$400K | 0.06% | 349 |
|
|
2019
Q2 | $10M | Sell |
321,044
-8,135
| -2% | -$254K | 0.06% | 351 |
|
|
2019
Q1 | $10.1M | Sell |
329,179
-4,114
| -1% | -$127K | 0.06% | 350 |
|
|
2018
Q4 | $8.52M | Sell |
333,293
-17,938
| -5% | -$458K | 0.05% | 370 |
|
|
2018
Q3 | $9.73M | Sell |
351,231
-9,637
| -3% | -$267K | 0.05% | 378 |
|
|
2018
Q2 | $10.5M | Sell |
360,868
-21,280
| -6% | -$618K | 0.06% | 362 |
|
|
2018
Q1 | $10M | Buy |
382,148
+16,281
| +4% | +$428K | 0.06% | 369 |
|
|
2017
Q4 | $9.96M | Buy |
365,867
+31,119
| +9% | +$847K | 0.05% | 377 |
|
|
2017
Q3 | $9.65M | Buy |
334,748
+67,024
| +25% | +$1.93M | 0.05% | 367 |
|
|
2017
Q2 | $7.4M | Sell |
267,724
-65,600
| -20% | -$1.81M | 0.04% | 427 |
|
|
2017
Q1 | $8.65M | Buy |
333,324
+13,700
| +4% | +$356K | 0.05% | 388 |
|
|
2016
Q4 | $8.34M | Buy |
319,624
+35,825
| +13% | +$935K | 0.05% | 395 |
|
|
2016
Q3 | $7.81M | Buy |
283,799
+7,600
| +3% | +$209K | 0.05% | 384 |
|
|
2016
Q2 | $7.24M | Buy |
276,199
+24,400
| +10% | +$640K | 0.05% | 384 |
|
|
2016
Q1 | $5.63M | Sell |
251,799
-6,200
| -2% | -$139K | 0.04% | 452 |
|
|
2015
Q4 | $5.47M | Buy |
257,999
+103,900
| +67% | +$2.2M | 0.04% | 464 |
|
|
2015
Q3 | $2.95M | Sell |
154,099
-2,057
| -1% | -$39.3K | 0.02% | 597 |
|
|
2015
Q2 | $2.89M | Buy |
156,156
+300
| +0.2% | +$5.55K | 0.02% | 608 |
|
|
2015
Q1 | $3.45M | Sell |
155,856
-56,995
| -27% | -$1.26M | 0.02% | 580 |
|
|
2014
Q4 | $4.37M | Buy |
212,851
+26,595
| +14% | +$546K | 0.03% | 531 |
|
|
2014
Q3 | $3.23M | Sell |
186,256
-32,360
| -15% | -$562K | 0.02% | 612 |
|
|
2014
Q2 | $3.98M | Buy |
218,616
+8,500
| +4% | +$155K | 0.02% | 573 |
|
|
2014
Q1 | $3.5M | Sell |
210,116
-114,559
| -35% | -$1.91M | 0.02% | 586 |
|
|
2013
Q4 | $4.89M | Buy |
324,675
+27,200
| +9% | +$409K | 0.03% | 510 |
|
|
2013
Q3 | $4.68M | Buy |
297,475
+57,618
| +24% | +$906K | 0.04% | 504 |
|
|
2013
Q2 | $3.78M | Buy |
+239,857
| New | +$3.78M | 0.03% | 551 |
|