Aviva’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 |
-119,243
| Closed | -$5.75M | – | 1045 |
|
|
2022
Q3 | $5.75M | Sell |
119,243
-33,429
| -22% | -$1.61M | 0.03% | 548 |
|
|
2022
Q2 | $8.39M | Buy |
152,672
+10,566
| +7% | +$581K | 0.04% | 482 |
|
|
2022
Q1 | $8.25M | Buy |
142,106
+11,055
| +8% | +$642K | 0.04% | 472 |
|
|
2021
Q4 | $8.6M | Buy |
131,051
+1,285
| +1% | +$84.3K | 0.04% | 439 |
|
|
2021
Q3 | $6.21M | Sell |
129,766
-3,958
| -3% | -$189K | 0.03% | 516 |
|
|
2021
Q2 | $6.33M | Buy |
133,724
+1,437
| +1% | +$68K | 0.03% | 525 |
|
|
2021
Q1 | $5.55M | Sell |
132,287
-223,694
| -63% | -$9.38M | 0.03% | 506 |
|
|
2020
Q4 | $14.2M | Buy |
355,981
+51,797
| +17% | +$2.07M | 0.07% | 248 |
|
|
2020
Q3 | $11.2M | Buy |
304,184
+7,789
| +3% | +$287K | 0.07% | 256 |
|
|
2020
Q2 | $10.5M | Sell |
296,395
-39,546
| -12% | -$1.4M | 0.07% | 258 |
|
|
2020
Q1 | $10.9M | Buy |
335,941
+140,074
| +72% | +$4.54M | 0.08% | 215 |
|
|
2019
Q4 | $6.79M | Buy |
195,867
+2,504
| +1% | +$86.8K | 0.04% | 379 |
|
|
2019
Q3 | $6.57M | Sell |
193,363
-13,156
| -6% | -$447K | 0.04% | 349 |
|
|
2019
Q2 | $6.53M | Sell |
206,519
-22,268
| -10% | -$704K | 0.04% | 378 |
|
|
2019
Q1 | $7M | Buy |
228,787
+94,945
| +71% | +$2.9M | 0.05% | 356 |
|
|
2018
Q4 | $3.47M | Sell |
133,842
-38,906
| -23% | -$1.01M | 0.03% | 534 |
|
|
2018
Q3 | $4.9M | Sell |
172,748
-6,020
| -3% | -$171K | 0.03% | 542 |
|
|
2018
Q2 | $5.19M | Sell |
178,768
-1,495
| -0.8% | -$43.4K | 0.03% | 510 |
|
|
2018
Q1 | $4.77M | Sell |
180,263
-18,201
| -9% | -$482K | 0.03% | 529 |
|
|
2017
Q4 | $5.4M | Sell |
198,464
-26,455
| -12% | -$720K | 0.03% | 533 |
|
|
2017
Q3 | $6.48M | Buy |
224,919
+3,323
| +1% | +$95.8K | 0.03% | 485 |
|
|
2017
Q2 | $6.2M | Buy |
221,596
+1,650
| +0.8% | +$46.1K | 0.03% | 500 |
|
|
2017
Q1 | $5.78M | Sell |
219,946
-12,442
| -5% | -$327K | 0.03% | 527 |
|
|
2016
Q4 | $6.17M | Buy |
232,388
+17,861
| +8% | +$474K | 0.04% | 493 |
|
|
2016
Q3 | $5.87M | Buy |
214,527
+5,571
| +3% | +$152K | 0.04% | 502 |
|
|
2016
Q2 | $5.57M | Buy |
208,956
+30,863
| +17% | +$823K | 0.04% | 482 |
|
|
2016
Q1 | $4.01M | Buy |
178,093
+1,432
| +0.8% | +$32.3K | 0.03% | 551 |
|
|
2015
Q4 | $3.71M | Buy |
176,661
+56
| +0% | +$1.18K | 0.03% | 577 |
|
|
2015
Q3 | $3.36M | Sell |
176,605
-4,828
| -3% | -$92K | 0.03% | 598 |
|
|
2015
Q2 | $3.37M | Sell |
181,433
-680
| -0.4% | -$12.6K | 0.02% | 627 |
|
|
2015
Q1 | $3.97M | Buy |
182,113
+45,724
| +34% | +$996K | 0.03% | 624 |
|
|
2014
Q4 | $2.76M | Sell |
136,389
-50
| -0% | -$1.01K | 0.02% | 665 |
|
|
2014
Q3 | $2.34M | Buy |
136,439
+2,510
| +2% | +$43.1K | 0.02% | 698 |
|
|
2014
Q2 | $2.43M | Sell |
133,929
-430
| -0.3% | -$7.81K | 0.02% | 697 |
|
|
2014
Q1 | $2.27M | Buy |
134,359
+7,390
| +6% | +$125K | 0.02% | 692 |
|
|
2013
Q4 | $1.91M | Buy |
126,969
+3,781
| +3% | +$56.9K | 0.02% | 698 |
|
|
2013
Q3 | $1.9M | Buy |
123,188
+26,684
| +28% | +$412K | 0.02% | 698 |
|
|
2013
Q2 | $1.5M | Buy |
+96,504
| New | +$1.5M | 0.02% | 681 |
|