Arizona State Retirement System’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 |
-105,559
| Closed | -$5.09M | – | 2302 |
|
|
2022
Q3 | $5.09M | Sell |
105,559
-1,269
| -1% | -$61.2K | 0.05% | 338 |
|
|
2022
Q2 | $5.87M | Buy |
106,828
+815
| +0.8% | +$44.8K | 0.06% | 318 |
|
|
2022
Q1 | $6.16M | Buy |
106,013
+3,004
| +3% | +$174K | 0.05% | 343 |
|
|
2021
Q4 | $6.76M | Sell |
103,009
-2,226
| -2% | -$146K | 0.05% | 334 |
|
|
2021
Q3 | $5.04M | Sell |
105,235
-409
| -0.4% | -$19.6K | 0.04% | 415 |
|
|
2021
Q2 | $5M | Sell |
105,644
-1,599
| -1% | -$75.7K | 0.04% | 423 |
|
|
2021
Q1 | $4.5M | Buy |
107,243
+984
| +0.9% | +$41.3K | 0.04% | 438 |
|
|
2020
Q4 | $4.25M | Sell |
106,259
-5,834
| -5% | -$233K | 0.04% | 426 |
|
|
2020
Q3 | $4.14M | Buy |
112,093
+26,292
| +31% | +$970K | 0.04% | 387 |
|
|
2020
Q2 | $3.04M | Sell |
85,801
-103,141
| -55% | -$3.65M | 0.04% | 376 |
|
|
2020
Q1 | $6.12M | Sell |
188,942
-28,093
| -13% | -$910K | 0.11% | 248 |
|
|
2019
Q4 | $7.53M | Buy |
217,035
+6,773
| +3% | +$235K | 0.09% | 284 |
|
|
2019
Q3 | $7.14M | Buy |
210,262
+1,603
| +0.8% | +$54.5K | 0.09% | 289 |
|
|
2019
Q2 | $6.6M | Sell |
208,659
-5,305
| -2% | -$168K | 0.08% | 326 |
|
|
2019
Q1 | $6.54M | Sell |
213,964
-15,705
| -7% | -$480K | 0.08% | 317 |
|
|
2018
Q4 | $5.95M | Sell |
229,669
-28,498
| -11% | -$738K | 0.08% | 317 |
|
|
2018
Q3 | $7.32M | Buy |
258,167
+1,775
| +0.7% | +$50.4K | 0.07% | 350 |
|
|
2018
Q2 | $7.44M | Sell |
256,392
-26,388
| -9% | -$766K | 0.07% | 330 |
|
|
2018
Q1 | $7.49M | Buy |
282,780
+29,900
| +12% | +$792K | 0.08% | 329 |
|
|
2017
Q4 | $6.88M | Buy |
252,880
+13,571
| +6% | +$369K | 0.07% | 373 |
|
|
2017
Q3 | $6.9M | Buy |
239,309
+89,409
| +60% | +$2.58M | 0.08% | 342 |
|
|
2017
Q2 | $4.19M | Buy |
149,900
+2,000
| +1% | +$55.9K | 0.06% | 333 |
|
|
2017
Q1 | $3.89M | Buy |
147,900
+11,007
| +8% | +$289K | 0.05% | 343 |
|
|
2016
Q4 | $3.64M | Sell |
136,893
-8,970
| -6% | -$238K | 0.05% | 343 |
|
|
2016
Q3 | $3.99M | Buy |
145,863
+1,800
| +1% | +$49.2K | 0.06% | 324 |
|
|
2016
Q2 | $3.84M | Sell |
144,063
-32,300
| -18% | -$861K | 0.05% | 331 |
|
|
2016
Q1 | $3.98M | Buy |
176,363
+6,200
| +4% | +$140K | 0.05% | 343 |
|
|
2015
Q4 | $3.58M | Buy |
170,163
+10,763
| +7% | +$226K | 0.05% | 364 |
|
|
2015
Q3 | $3.04M | Buy |
+159,400
| New | +$3.04M | 0.04% | 412 |
|
|
2014
Q4 | $4.08M | Sell |
202,100
-14,542
| -7% | -$294K | 0.05% | 381 |
|
|
2014
Q3 | $3.72M | Sell |
216,642
-500
| -0.2% | -$8.59K | 0.05% | 402 |
|
|
2014
Q2 | $3.94M | Buy |
217,142
+7,000
| +3% | +$127K | 0.05% | 408 |
|
|
2014
Q1 | $3.55M | Sell |
210,142
-22,700
| -10% | -$383K | 0.04% | 437 |
|
|
2013
Q4 | $3.5M | Sell |
232,842
-21,800
| -9% | -$328K | 0.04% | 454 |
|
|
2013
Q3 | $3.93M | Buy |
254,642
+10,600
| +4% | +$164K | 0.05% | 408 |
|
|
2013
Q2 | $3.8M | Buy |
+244,042
| New | +$3.8M | 0.05% | 376 |
|