Asset Management One’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 |
-746,086
| Closed | -$36M | – | 1060 |
|
|
2022
Q3 | $36M | Sell |
746,086
-89,058
| -11% | -$4.29M | 0.18% | 113 |
|
|
2022
Q2 | $45.9M | Sell |
835,144
-15,133
| -2% | -$832K | 0.22% | 95 |
|
|
2022
Q1 | $49.4M | Sell |
850,277
-92,683
| -10% | -$5.38M | 0.19% | 107 |
|
|
2021
Q4 | $61.4M | Buy |
942,960
+5,547
| +0.6% | +$361K | 0.21% | 96 |
|
|
2021
Q3 | $44.9M | Sell |
937,413
-79,630
| -8% | -$3.81M | 0.17% | 118 |
|
|
2021
Q2 | $48.2M | Sell |
1,017,043
-56,116
| -5% | -$2.66M | 0.18% | 122 |
|
|
2021
Q1 | $45M | Buy |
1,073,159
+44,966
| +4% | +$1.89M | 0.18% | 116 |
|
|
2020
Q4 | $40.6M | Buy |
1,028,193
+43,769
| +4% | +$1.73M | 0.17% | 124 |
|
|
2020
Q3 | $36.3M | Buy |
984,424
+6,946
| +0.7% | +$256K | 0.17% | 122 |
|
|
2020
Q2 | $34.6M | Buy |
977,478
+59,792
| +7% | +$2.12M | 0.17% | 120 |
|
|
2020
Q1 | $29.7M | Sell |
917,686
-141,394
| -13% | -$4.58M | 0.17% | 121 |
|
|
2019
Q4 | $36.7M | Buy |
1,059,080
+9,472
| +0.9% | +$328K | 0.17% | 130 |
|
|
2019
Q3 | $35.7M | Buy |
1,049,608
+43,624
| +4% | +$1.48M | 0.17% | 125 |
|
|
2019
Q2 | $31.8M | Buy |
1,005,984
+41,350
| +4% | +$1.31M | 0.16% | 137 |
|
|
2019
Q1 | $29.5M | Sell |
964,634
-334,636
| -26% | -$10.2M | 0.16% | 138 |
|
|
2018
Q4 | $33.5M | Sell |
1,299,270
-101,149
| -7% | -$2.61M | 0.08% | 275 |
|
|
2018
Q3 | $39.2M | Buy |
1,400,419
+3,795
| +0.3% | +$106K | 0.08% | 265 |
|
|
2018
Q2 | $40.5M | Buy |
1,396,624
+146,755
| +12% | +$4.26M | 0.09% | 245 |
|
|
2018
Q1 | $33.1M | Sell |
1,249,869
-35,097
| -3% | -$929K | 0.07% | 301 |
|
|
2017
Q4 | $35M | Sell |
1,284,966
-10,520
| -0.8% | -$287K | 0.08% | 292 |
|
|
2017
Q3 | $37.4M | Buy |
1,295,486
+4,207
| +0.3% | +$122K | 0.09% | 256 |
|
|
2017
Q2 | $35.9M | Sell |
1,291,279
-23,088
| -2% | -$641K | 0.09% | 251 |
|
|
2017
Q1 | $34.3M | Sell |
1,314,367
-103,543
| -7% | -$2.7M | 0.09% | 257 |
|
|
2016
Q4 | $37.3M | Buy |
1,417,910
+615,020
| +77% | +$16.2M | 0.1% | 240 |
|
|
2016
Q3 | $22.1M | Buy |
802,890
+17,656
| +2% | +$486K | 0.33% | 65 |
|
|
2016
Q2 | $20.6M | Sell |
785,234
-58,896
| -7% | -$1.54M | 0.31% | 71 |
|
|
2016
Q1 | $18.9M | Sell |
844,130
-10,214
| -1% | -$229K | 0.28% | 78 |
|
|
2015
Q4 | $18.2M | Sell |
854,344
-25,430
| -3% | -$542K | 0.27% | 77 |
|
|
2015
Q3 | $16.8M | Sell |
879,774
-23,394
| -3% | -$447K | 0.26% | 85 |
|
|
2015
Q2 | $16.7M | Sell |
903,168
-31,479
| -3% | -$582K | 0.23% | 93 |
|
|
2015
Q1 | $20.7M | Sell |
934,647
-35,541
| -4% | -$786K | 0.26% | 80 |
|
|
2014
Q4 | $20M | Sell |
970,188
-76,363
| -7% | -$1.57M | 0.26% | 80 |
|
|
2014
Q3 | $18.2M | Sell |
1,046,551
-22,257
| -2% | -$386K | 0.25% | 87 |
|
|
2014
Q2 | $19.4M | Sell |
1,068,808
-50,106
| -4% | -$911K | 0.29% | 72 |
|
|
2014
Q1 | $18.6M | Sell |
1,118,914
-26,906
| -2% | -$448K | 0.29% | 78 |
|
|
2013
Q4 | $17.1M | Sell |
1,145,820
-97,002
| -8% | -$1.45M | 0.26% | 87 |
|
|
2013
Q3 | $19.5M | Sell |
1,242,822
-38,995
| -3% | -$613K | 0.29% | 78 |
|
|
2013
Q2 | $20.2M | Buy |
+1,281,817
| New | +$20.2M | 0.33% | 73 |
|