Andra AP-fonden’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-197,100
| Closed | -$10.8M | – | 578 |
|
|
2022
Q2 | $10.8M | Buy |
+197,100
| New | +$10.8M | 0.31% | 56 |
|
|
2021
Q4 | $15.7M | Sell |
239,400
-20,100
| -8% | -$1.16M | 0.32% | 51 |
|
|
2021
Q3 | $12.4M | Buy |
259,500
+28,900
| +13% | +$1.46M | 0.26% | 103 |
|
|
2021
Q2 | $10.9M | Sell |
230,600
-23,400
| -9% | -$1.08M | 0.22% | 152 |
|
|
2021
Q1 | $10.7M | Sell |
254,000
-18,600
| -7% | -$750K | 0.23% | 142 |
|
|
2020
Q4 | $10.9M | Buy |
272,600
+63,200
| +30% | +$2.47M | 0.24% | 109 |
|
|
2020
Q3 | $7.73M | Buy |
209,400
+47,800
| +30% | +$1.8M | 0.21% | 153 |
|
|
2020
Q2 | $5.72M | Sell |
161,600
-22,400
| -12% | -$764K | 0.17% | 271 |
|
|
2020
Q1 | $5.96M | Sell |
184,000
-9,800
| -5% | -$336K | 0.22% | 87 |
|
|
2019
Q4 | $6.72M | Buy |
193,800
+9,100
| +5% | +$314K | 0.19% | 161 |
|
|
2019
Q3 | $6.27M | Sell |
184,700
-10,100
| -5% | -$334K | 0.19% | 211 |
|
|
2019
Q2 | $6.16M | Buy |
194,800
+18,100
| +10% | +$559K | 0.18% | 232 |
|
|
2019
Q1 | $5.4M | Buy |
+176,700
| New | +$5.17M | 0.16% | 320 |
|
|
2018
Q3 | $5.63M | Buy |
198,600
+8,600
| +5% | +$246K | 0.15% | 333 |
|
|
2018
Q2 | $5.52M | Sell |
190,000
-20,600
| -10% | -$568K | 0.15% | 327 |
|
|
2018
Q1 | $5.58M | Buy |
210,600
+67,500
| +47% | +$1.74M | 0.14% | 359 |
|
|
2017
Q4 | $3.89M | Sell |
143,100
-11,100
| -7% | -$316K | 0.09% | 351 |
|
|
2017
Q3 | $4.44M | Buy |
154,200
+8,500
| +6% | +$245K | 0.1% | 301 |
|
|
2017
Q2 | $4.07M | Sell |
145,700
-2,000
| -1% | -$56.2K | 0.1% | 308 |
|
|
2017
Q1 | $3.88K | Buy |
147,700
+10,100
| +7% | +$260K | 0.09% | 328 |
|
|
2016
Q4 | $3.65M | Sell |
137,600
-7,500
| -5% | -$191K | 0.1% | 329 |
|
|
2016
Q3 | $3.97M | Sell |
145,100
-5,900
| -4% | -$163K | 0.11% | 301 |
|
|
2016
Q2 | $4.03M | Sell |
151,000
-1,600
| -1% | -$37.6K | 0.1% | 287 |
|
|
2016
Q1 | $3.44M | Sell |
152,600
-49,100
| -24% | -$1.01M | 0.09% | 338 |
|
|
2015
Q4 | $4.24M | Sell |
201,700
-37,600
| -16% | -$771K | 0.12% | 243 |
|
|
2015
Q3 | $4.56M | Buy |
239,300
+6,000
| +3% | +$115K | 0.13% | 220 |
|
|
2015
Q2 | $4.33M | Buy |
233,300
+40,800
| +21% | +$809K | 0.13% | 241 |
|
|
2015
Q1 | $4.19M | Sell |
192,500
-176,300
| -48% | -$3.79M | 0.12% | 264 |
|
|
2014
Q4 | $7.45M | Sell |
368,800
-64,200
| -15% | -$1.22M | 0.17% | 181 |
|
|
2014
Q3 | $7.44M | Buy |
433,000
+223,800
| +107% | +$4.04M | 0.17% | 187 |
|
|
2014
Q2 | $3.8M | Buy |
209,200
+160,400
| +329% | +$2.81M | 0.08% | 352 |
|
|
2014
Q1 | $824K | Buy |
48,800
+20,200
| +71% | +$322K | 0.02% | 500 |
|
|
2013
Q4 | $430K | Buy |
+28,600
| New | +$446K | 0.01% | 543 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$11K | – | 582 |
|
|
2013
Q2 | $11K | Buy |
+700
| New | +$11.9K | ﹤0.01% | 584 |
|
Other funds holding DRE
