AQR Capital Management’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
Q4 | – | Sell |
-41,966
| Closed | -$2.02M | – | 2335 |
|
|
2022
Q3 | $2.02M | Sell |
41,966
-21,837
| -34% | -$1.28M | ﹤0.01% | 1198 |
|
|
2022
Q2 | $3.45M | Buy |
63,803
+17,774
| +39% | +$973K | 0.01% | 905 |
|
|
2022
Q1 | $2.67M | Buy |
46,029
+26,966
| +141% | +$1.53M | 0.01% | 1041 |
|
|
2021
Q4 | $1.25M | Sell |
19,063
-1,989
| -9% | -$115K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $1.01M | Buy |
21,052
+5,620
| +36% | +$283K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $731K | Buy |
15,432
+4,861
| +46% | +$224K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $443K | Sell |
10,571
-10,725
| -50% | -$433K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $834K | Sell |
21,296
-3,822
| -15% | -$149K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $927K | Sell |
25,118
-2,820
| -10% | -$106K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $980K | Sell |
27,938
-5,881
| -17% | -$201K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $1.09M | Sell |
33,819
-29,684
| -47% | -$1.02M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $2.2M | Sell |
63,503
-2,503
| -4% | -$86.4K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $2.24M | Sell |
66,006
-4,970
| -7% | -$165K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $2.24M | Sell |
70,976
-12,277
| -15% | -$379K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $2.55M | Buy |
83,253
+10,864
| +15% | +$318K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $1.88M | Sell |
72,389
-14,896
| -17% | -$413K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $2.48M | Sell |
87,285
-49,339
| -36% | -$1.41M | ﹤0.01% | 1311 |
|
|
2018
Q2 | $3.97M | Sell |
136,624
-40,668
| -23% | -$1.12M | ﹤0.01% | 1127 |
|
|
2018
Q1 | $4.7M | Sell |
177,292
-36,844
| -17% | -$948K | 0.01% | 1022 |
|
|
2017
Q4 | $5.83M | Buy |
214,136
+21,051
| +11% | +$599K | 0.01% | 974 |
|
|
2017
Q3 | $5.57M | Buy |
193,085
+37,267
| +24% | +$1.07M | 0.01% | 978 |
|
|
2017
Q2 | $4.36M | Sell |
155,818
-85,792
| -36% | -$2.41M | 0.01% | 1071 |
|
|
2017
Q1 | $6.35M | Buy |
241,610
+15,823
| +7% | +$407K | 0.01% | 927 |
|
|
2016
Q4 | $6M | Buy |
225,787
+58,677
| +35% | +$1.5M | 0.01% | 962 |
|
|
2016
Q3 | $4.57M | Sell |
167,110
-3,384
| -2% | -$93.5K | 0.01% | 1040 |
|
|
2016
Q2 | $4.55M | Buy |
170,494
+64,950
| +62% | +$1.53M | 0.01% | 953 |
|
|
2016
Q1 | $2.38M | Sell |
105,544
-99,893
| -49% | -$2.05M | ﹤0.01% | 1163 |
|
|
2015
Q4 | $4.32M | Sell |
205,437
-14,778
| -7% | -$303K | 0.01% | 954 |
|
|
2015
Q3 | $4.2M | Sell |
220,215
-48,097
| -18% | -$921K | 0.01% | 868 |
|
|
2015
Q2 | $4.98M | Sell |
268,312
-8,088
| -3% | -$160K | 0.01% | 835 |
|
|
2015
Q1 | $6.02M | Buy |
276,400
+85,200
| +45% | +$1.83M | 0.01% | 718 |
|
|
2014
Q4 | $3.86M | Sell |
191,200
-28,200
| -13% | -$535K | 0.01% | 1002 |
|
|
2014
Q3 | $3.77M | Buy |
219,400
+9,500
| +5% | +$172K | 0.01% | 951 |
|
|
2014
Q2 | $3.81M | Sell |
209,900
-300
| -0.1% | -$5.25K | 0.01% | 998 |
|
|
2014
Q1 | $3.55M | Buy |
210,200
+96,000
| +84% | +$1.53M | 0.01% | 999 |
|
|
2013
Q4 | $1.72M | Buy |
114,200
+32,600
| +40% | +$509K | 0.01% | 1448 |
|
|
2013
Q3 | $1.26M | Sell |
81,600
-2,700
| -3% | -$42.4K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $1.31M | Buy |
+84,300
| New | +$1.44M | ﹤0.01% | 1441 |
|