AAMU
DRE
APG Asset Management US’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,036,160
| Closed | -$49.9M | – | 41 |
|
|
2022
Q3 | $49.9M | Sell |
1,036,160
-146,034
| -12% | -$7.04M | 0.41% | 29 |
|
|
2022
Q2 | $66.4M | Buy |
+1,182,194
| New | +$66.4M | 0.45% | 29 |
|
|
2017
Q3 | – | Sell |
-1,800,000
| Closed | -$50.3M | – | 51 |
|
|
2017
Q2 | $50.3M | Sell |
1,800,000
-2,607,200
| -59% | -$72.9M | 0.42% | 37 |
|
|
2017
Q1 | $116M | Hold |
4,407,200
| – | – | 0.97% | 20 |
|
|
2016
Q4 | $117M | Buy |
4,407,200
+403,468
| +10% | +$10.7M | 0.97% | 18 |
|
|
2016
Q3 | $109M | Hold |
4,003,732
| – | – | 0.87% | 21 |
|
|
2016
Q2 | $107M | Sell |
4,003,732
-62,931
| -2% | -$1.68M | 0.83% | 23 |
|
|
2016
Q1 | $91.7M | Sell |
4,066,663
-64,721
| -2% | -$1.46M | 0.74% | 25 |
|
|
2015
Q4 | $86.8M | Buy |
4,131,384
+1,335,084
| +48% | +$28.1M | 0.72% | 28 |
|
|
2015
Q3 | $53.3M | Buy |
2,796,300
+845,000
| +43% | +$16.1M | 0.47% | 32 |
|
|
2015
Q2 | $36.2M | Buy |
+1,951,300
| New | +$36.2M | 0.33% | 44 |
|
|
2014
Q3 | – | Sell |
-589,000
| Closed | -$10.7M | – | 85 |
|
|
2014
Q2 | $10.7M | Buy |
589,000
+21,453
| +4% | +$390K | 0.1% | 65 |
|
|
2014
Q1 | $9.58M | Hold |
567,547
| – | – | 0.1% | 68 |
|
|
2013
Q4 | $8.54M | Sell |
567,547
-23,985
| -4% | -$361K | 0.1% | 58 |
|
|
2013
Q3 | $9.13M | Sell |
591,532
-892,468
| -60% | -$13.8M | 0.1% | 56 |
|
|
2013
Q2 | $23.1M | Buy |
+1,484,000
| New | +$23.1M | 0.24% | 40 |
|