Axa’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 |
-575,010
| Closed | -$27.7M | – | 1249 |
|
|
2022
Q3 | $27.7M | Sell |
575,010
-365,478
| -39% | -$17.6M | 0.11% | 212 |
|
|
2022
Q2 | $51.7M | Sell |
940,488
-415,481
| -31% | -$22.8M | 0.19% | 125 |
|
|
2022
Q1 | $78.7M | Sell |
1,355,969
-78,819
| -5% | -$4.58M | 0.22% | 107 |
|
|
2021
Q4 | $94.2M | Sell |
1,434,788
-9,387
| -0.6% | -$616K | 0.24% | 104 |
|
|
2021
Q3 | $69.1M | Buy |
1,444,175
+17,481
| +1% | +$837K | 0.19% | 134 |
|
|
2021
Q2 | $67.6M | Buy |
1,426,694
+19,533
| +1% | +$925K | 0.19% | 125 |
|
|
2021
Q1 | $59M | Sell |
1,407,161
-7,268
| -0.5% | -$305K | 0.18% | 134 |
|
|
2020
Q4 | $56.5M | Buy |
1,414,429
+106,824
| +8% | +$4.27M | 0.18% | 137 |
|
|
2020
Q3 | $48.3M | Buy |
1,307,605
+87,850
| +7% | +$3.24M | 0.17% | 139 |
|
|
2020
Q2 | $43.2M | Buy |
1,219,755
+226,367
| +23% | +$8.01M | 0.17% | 139 |
|
|
2020
Q1 | $32.2M | Buy |
993,388
+231,380
| +30% | +$7.49M | 0.16% | 151 |
|
|
2019
Q4 | $26.4M | Buy |
762,008
+48,286
| +7% | +$1.67M | 0.11% | 235 |
|
|
2019
Q3 | $24.2M | Buy |
713,722
+44,136
| +7% | +$1.5M | 0.1% | 261 |
|
|
2019
Q2 | $21.2M | Sell |
669,586
-15,355
| -2% | -$485K | 0.08% | 288 |
|
|
2019
Q1 | $20.9M | Buy |
684,941
+81,580
| +14% | +$2.49M | 0.08% | 293 |
|
|
2018
Q4 | $15.6M | Buy |
603,361
+176,296
| +41% | +$4.57M | 0.07% | 327 |
|
|
2018
Q3 | $12.1M | Sell |
427,065
-351,750
| -45% | -$9.98M | 0.04% | 420 |
|
|
2018
Q2 | $22.6M | Sell |
778,815
-189,508
| -20% | -$5.5M | 0.09% | 266 |
|
|
2018
Q1 | $25.6M | Sell |
968,323
-15,141
| -2% | -$401K | 0.1% | 236 |
|
|
2017
Q4 | $26.8M | Buy |
983,464
+95,857
| +11% | +$2.61M | 0.11% | 235 |
|
|
2017
Q3 | $25.6M | Buy |
887,607
+678,543
| +325% | +$19.6M | 0.11% | 232 |
|
|
2017
Q2 | $5.84M | Buy |
+209,064
| New | +$5.84M | 0.03% | 569 |
|
|
2016
Q3 | – | Sell |
-1,161
| Closed | -$31K | – | 1384 |
|
|
2016
Q2 | $31K | Hold |
1,161
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q1 | $26K | Buy |
1,161
+297
| +34% | +$6.65K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $18K | Buy |
+864
| New | +$18K | ﹤0.01% | 1360 |
|
|
2013
Q3 | – | Sell |
-230
| Closed | -$4K | – | 1342 |
|
|
2013
Q2 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 1265 |
|