APG Asset Management’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 |
-15,934
| Closed | -$784K | – | 889 |
|
|
2022
Q3 | $784K | Buy |
15,934
+2,300
| +17% | +$113K | ﹤0.01% | 678 |
|
|
2022
Q2 | $717K | Sell |
13,634
-3,900
| -22% | -$205K | ﹤0.01% | 697 |
|
|
2022
Q1 | $915K | Sell |
17,534
-14,300
| -45% | -$746K | ﹤0.01% | 701 |
|
|
2021
Q4 | $1.84M | Buy |
31,834
+5,600
| +21% | +$323K | ﹤0.01% | 602 |
|
|
2021
Q3 | $1.08M | Sell |
26,234
-8,400
| -24% | -$347K | ﹤0.01% | 737 |
|
|
2021
Q2 | $1.38M | Sell |
34,634
-21,700
| -39% | -$867K | ﹤0.01% | 724 |
|
|
2021
Q1 | $2.01M | Sell |
56,334
-406,693
| -88% | -$14.5M | ﹤0.01% | 713 |
|
|
2020
Q4 | $15.1M | Sell |
463,027
-81,720
| -15% | -$2.67M | 0.02% | 493 |
|
|
2020
Q3 | $17.1M | Buy |
544,747
+113,214
| +26% | +$3.56M | 0.03% | 472 |
|
|
2020
Q2 | $13.6M | Sell |
431,533
-29,800
| -6% | -$939K | 0.02% | 493 |
|
|
2020
Q1 | $14.9M | Buy |
461,333
+263,892
| +134% | +$8.54M | 0.03% | 468 |
|
|
2019
Q4 | $6.1M | Buy |
197,441
+3,500
| +2% | +$108K | 0.01% | 669 |
|
|
2019
Q3 | $6.04M | Buy |
193,941
+178,741
| +1,176% | +$5.57M | 0.01% | 663 |
|
|
2019
Q2 | $422K | Buy |
15,200
+3,100
| +26% | +$86.1K | ﹤0.01% | 862 |
|
|
2019
Q1 | $330K | Buy |
+12,100
| New | +$330K | ﹤0.01% | 879 |
|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$217K | – | 854 |
|
|
2018
Q1 | $217K | Buy |
+10,100
| New | +$217K | ﹤0.01% | 782 |
|
|
2017
Q4 | – | Sell |
-161,054
| Closed | -$4.64M | – | 866 |
|
|
2017
Q3 | $4.64M | Sell |
161,054
-115,100
| -42% | -$3.32M | 0.01% | 648 |
|
|
2017
Q2 | $7.72M | Hold |
276,154
| – | – | 0.01% | 530 |
|
|
2017
Q1 | $7.26M | Sell |
276,154
-54,800
| -17% | -$1.44M | 0.01% | 557 |
|
|
2016
Q4 | $8.33M | Hold |
330,954
| – | – | 0.02% | 568 |
|
|
2016
Q3 | $9.05M | Buy |
330,954
+177,800
| +116% | +$4.86M | 0.02% | 580 |
|
|
2016
Q2 | $4.08M | Buy |
153,154
+60,300
| +65% | +$1.61M | 0.01% | 681 |
|
|
2016
Q1 | $2.09M | Hold |
92,854
| – | – | ﹤0.01% | 686 |
|
|
2015
Q4 | $1.95M | Hold |
92,854
| – | – | ﹤0.01% | 684 |
|
|
2015
Q3 | $1.77M | Sell |
92,854
-35,394
| -28% | -$674K | ﹤0.01% | 691 |
|
|
2015
Q2 | $2.38M | Hold |
128,248
| – | – | ﹤0.01% | 704 |
|
|
2015
Q1 | $2.79M | Sell |
128,248
-34,705
| -21% | -$756K | 0.01% | 694 |
|
|
2014
Q4 | $3.29M | Sell |
162,953
-153,507
| -49% | -$3.1M | 0.01% | 704 |
|
|
2014
Q3 | $5.44M | Sell |
316,460
-17,789
| -5% | -$306K | 0.01% | 719 |
|
|
2014
Q2 | $6.07M | Buy |
334,249
+21,195
| +7% | +$385K | 0.01% | 727 |
|
|
2014
Q1 | $5.28M | Hold |
313,054
| – | – | 0.01% | 712 |
|
|
2013
Q4 | $4.71M | Sell |
313,054
-8,939
| -3% | -$134K | 0.01% | 623 |
|
|
2013
Q3 | $4.97M | Sell |
321,993
-44,511
| -12% | -$687K | 0.02% | 616 |
|
|
2013
Q2 | $5.71M | Buy |
+366,504
| New | +$5.71M | 0.02% | 611 |
|