DRE
Bank of America’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,239,835
| Closed | -$204M | – | 7758 |
|
|
2022
Q3 | $204M | Buy |
4,239,835
+665,337
| +19% | +$32.1M | 0.02% | 523 |
|
|
2022
Q2 | $196M | Sell |
3,574,498
-1,044,869
| -23% | -$57.4M | 0.02% | 561 |
|
|
2022
Q1 | $268M | Sell |
4,619,367
-232,433
| -5% | -$13.5M | 0.03% | 502 |
|
|
2021
Q4 | $318M | Buy |
4,851,800
+263,440
| +6% | +$17.3M | 0.03% | 443 |
|
|
2021
Q3 | $220M | Buy |
4,588,360
+813,981
| +22% | +$39M | 0.02% | 555 |
|
|
2021
Q2 | $179M | Buy |
3,774,379
+293,989
| +8% | +$13.9M | 0.02% | 624 |
|
|
2021
Q1 | $146M | Buy |
3,480,390
+273,322
| +9% | +$11.5M | 0.02% | 673 |
|
|
2020
Q4 | $128M | Buy |
3,207,068
+1,589,157
| +98% | +$63.5M | 0.02% | 627 |
|
|
2020
Q3 | $59.7M | Sell |
1,617,911
-12,698
| -0.8% | -$469K | 0.01% | 919 |
|
|
2020
Q2 | $57.7M | Sell |
1,630,609
-52,095
| -3% | -$1.84M | 0.01% | 886 |
|
|
2020
Q1 | $54.5M | Sell |
1,682,704
-445,062
| -21% | -$14.4M | 0.01% | 846 |
|
|
2019
Q4 | $73.8M | Buy |
2,127,766
+464,504
| +28% | +$16.1M | 0.01% | 844 |
|
|
2019
Q3 | $56.5M | Buy |
1,663,262
+96,483
| +6% | +$3.28M | 0.01% | 927 |
|
|
2019
Q2 | $49.5M | Buy |
1,566,779
+52,508
| +3% | +$1.66M | 0.01% | 1018 |
|
|
2019
Q1 | $46.3M | Buy |
1,514,271
+105,528
| +7% | +$3.23M | 0.01% | 1033 |
|
|
2018
Q4 | $36.5M | Sell |
1,408,743
-66,650
| -5% | -$1.73M | 0.01% | 1066 |
|
|
2018
Q3 | $41.9M | Sell |
1,475,393
-1,163,638
| -44% | -$33M | 0.01% | 1069 |
|
|
2018
Q2 | $76.6M | Buy |
2,639,031
+863,818
| +49% | +$25.1M | 0.01% | 741 |
|
|
2018
Q1 | $47M | Buy |
1,775,213
+262,475
| +17% | +$6.95M | 0.01% | 956 |
|
|
2017
Q4 | $41.2M | Sell |
1,512,738
-110,798
| -7% | -$3.01M | 0.01% | 1042 |
|
|
2017
Q3 | $46.8M | Buy |
1,623,536
+511,741
| +46% | +$14.7M | 0.01% | 1034 |
|
|
2017
Q2 | $31.1M | Sell |
1,111,795
-222,671
| -17% | -$6.22M | 0.01% | 1165 |
|
|
2017
Q1 | $35.1M | Sell |
1,334,466
-331,113
| -20% | -$8.7M | 0.01% | 1087 |
|
|
2016
Q4 | $44.2M | Buy |
1,665,579
+211,079
| +15% | +$5.61M | 0.01% | 918 |
|
|
2016
Q3 | $39.8M | Buy |
1,454,500
+272,698
| +23% | +$7.45M | 0.01% | 944 |
|
|
2016
Q2 | $31.5M | Buy |
1,181,802
+82,539
| +8% | +$2.2M | 0.01% | 1057 |
|
|
2016
Q1 | $24.8M | Sell |
1,099,263
-581,571
| -35% | -$13.1M | 0.01% | 1184 |
|
|
2015
Q4 | $35.3M | Buy |
1,680,834
+730,462
| +77% | +$15.4M | 0.01% | 1010 |
|
|
2015
Q3 | $18.1M | Buy |
950,372
+66,052
| +7% | +$1.26M | ﹤0.01% | 1411 |
|
|
2015
Q2 | $16.4M | Sell |
884,320
-81,177
| -8% | -$1.51M | 0.01% | 1226 |
|
|
2015
Q1 | $21M | Buy |
965,497
+233,962
| +32% | +$5.09M | 0.01% | 1080 |
|
|
2014
Q4 | $14.8M | Buy |
731,535
+1,557
| +0.2% | +$31.5K | 0.01% | 1263 |
|
|
2014
Q3 | $12.5M | Buy |
729,978
+183,925
| +34% | +$3.16M | ﹤0.01% | 1367 |
|
|
2014
Q2 | $9.92M | Sell |
546,053
-9,122
| -2% | -$166K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $9.37M | Sell |
555,175
-7,226
| -1% | -$122K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $8.46M | Sell |
562,401
-394,949
| -41% | -$5.94M | ﹤0.01% | 1528 |
|
|
2013
Q3 | $14.8M | Sell |
957,350
-2,302
| -0.2% | -$35.5K | 0.01% | 1149 |
|
|
2013
Q2 | $15M | Buy |
+959,652
| New | +$15M | 0.01% | 1109 |
|