Bank of Montreal’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-631,014
| Closed | -$34K | – | 4600 |
|
|
2022
Q3 | $34K | Buy |
631,014
+321,441
| +104% | +$18.8M | 0.01% | 493 |
|
|
2022
Q2 | $17.8K | Sell |
309,573
-412,021
| -57% | -$22.6M | 0.01% | 791 |
|
|
2022
Q1 | $42.7M | Buy |
721,594
+134,252
| +23% | +$7.6M | 0.02% | 523 |
|
|
2021
Q4 | $38.4M | Buy |
587,342
+57,458
| +11% | +$3.32M | 0.02% | 519 |
|
|
2021
Q3 | $25.8M | Buy |
529,884
+14,973
| +3% | +$755K | 0.01% | 805 |
|
|
2021
Q2 | $24.6M | Buy |
514,911
+155,086
| +43% | +$7.16M | 0.01% | 802 |
|
|
2021
Q1 | $15.5M | Sell |
359,825
-115,564
| -24% | -$4.66M | 0.01% | 789 |
|
|
2020
Q4 | $18.2M | Buy |
475,389
+151,828
| +47% | +$5.92M | 0.01% | 746 |
|
|
2020
Q3 | $12.6M | Buy |
323,561
+74,618
| +30% | +$2.81M | 0.01% | 751 |
|
|
2020
Q2 | $8.94M | Buy |
248,943
+4,285
| +2% | +$146K | 0.01% | 882 |
|
|
2020
Q1 | $7.35M | Sell |
244,658
-56,782
| -19% | -$1.95M | 0.01% | 826 |
|
|
2019
Q4 | $10.5M | Sell |
301,440
-11,559
| -4% | -$399K | 0.01% | 955 |
|
|
2019
Q3 | $10.6M | Buy |
312,999
+39,434
| +14% | +$1.31M | 0.01% | 860 |
|
|
2019
Q2 | $8.65M | Sell |
273,565
-104,552
| -28% | -$3.23M | 0.01% | 958 |
|
|
2019
Q1 | $11.6M | Buy |
378,117
+119,329
| +46% | +$3.49M | 0.01% | 806 |
|
|
2018
Q4 | $6.7M | Sell |
258,788
-165,640
| -39% | -$4.6M | 0.01% | 945 |
|
|
2018
Q3 | $12M | Buy |
424,428
+216,861
| +104% | +$6.2M | 0.01% | 828 |
|
|
2018
Q2 | $6.03M | Sell |
207,567
-171,159
| -45% | -$4.72M | 0.01% | 1082 |
|
|
2018
Q1 | $10M | Buy |
378,726
+25,270
| +7% | +$650K | 0.01% | 860 |
|
|
2017
Q4 | $9.62M | Sell |
353,456
-79,139
| -18% | -$2.25M | 0.01% | 869 |
|
|
2017
Q3 | $12.5M | Sell |
432,595
-314,652
| -42% | -$9.06M | 0.01% | 761 |
|
|
2017
Q2 | $20.9M | Buy |
747,247
+107,361
| +17% | +$3.02M | 0.02% | 576 |
|
|
2017
Q1 | $16.8M | Sell |
639,886
-132,484
| -17% | -$3.41M | 0.02% | 620 |
|
|
2016
Q4 | $19.6M | Sell |
772,370
-52,541
| -6% | -$1.34M | 0.02% | 566 |
|
|
2016
Q3 | $22.5M | Buy |
824,911
+304,317
| +58% | +$8.4M | 0.02% | 511 |
|
|
2016
Q2 | $13.9M | Buy |
520,594
+31,244
| +6% | +$735K | 0.02% | 668 |
|
|
2016
Q1 | $11M | Sell |
489,350
-23,078
| -5% | -$475K | 0.01% | 707 |
|
|
2015
Q4 | $10.8M | Buy |
512,428
+20,408
| +4% | +$418K | 0.01% | 698 |
|
|
2015
Q3 | $9.37M | Sell |
492,020
-294,242
| -37% | -$5.63M | 0.01% | 731 |
|
|
2015
Q2 | $14.6M | Buy |
786,262
+16,619
| +2% | +$330K | 0.02% | 641 |
|
|
2015
Q1 | $16.8M | Buy |
769,643
+647,054
| +528% | +$13.9M | 0.02% | 576 |
|
|
2014
Q4 | $2.48M | Buy |
122,589
+10,995
| +10% | +$209K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $1.92M | Buy |
111,594
+64,322
| +136% | +$1.16M | ﹤0.01% | 1489 |
|
|
2014
Q2 | $859K | Sell |
47,272
-143,953
| -75% | -$2.52M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $3.23M | Sell |
191,225
-7,585
| -4% | -$121K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $2.99M | Buy |
198,810
+965
| +0.5% | +$15.1K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $3.06M | Buy |
197,845
+895
| +0.5% | +$14.1K | ﹤0.01% | 969 |
|
|
2013
Q2 | $3.07M | Buy |
+196,950
| New | +$3.35M | 0.01% | 930 |
|
Other funds holding DRE
Bank of Montreal's DRE Position: Q4 2022 in Review
Bank of Montreal sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 631,014 shares — an estimated $34K sold.
Bank of Montreal first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $42.7M in Q1 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.
- Bank of Montreal reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 631,014 Duke Realty Corp. shares in Q4 2022, an estimated $34K.
- Bank of Montreal first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
- Bank of Montreal's Duke Realty Corp. position peaked at $42.7M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.