Bank of Montreal’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 |
-631,014
| Closed | -$34K | – | 3941 |
|
|
2022
Q3 | $34K | Buy |
631,014
+321,441
| +104% | +$17.3K | 0.01% | 437 |
|
|
2022
Q2 | $17.8K | Sell |
309,573
-412,021
| -57% | -$23.7K | 0.01% | 675 |
|
|
2022
Q1 | $42.7M | Buy |
721,594
+134,252
| +23% | +$7.94M | 0.02% | 437 |
|
|
2021
Q4 | $38.4M | Buy |
587,342
+57,458
| +11% | +$3.75M | 0.02% | 510 |
|
|
2021
Q3 | $25.8M | Buy |
529,884
+14,973
| +3% | +$728K | 0.01% | 732 |
|
|
2021
Q2 | $24.6M | Buy |
514,911
+155,086
| +43% | +$7.42M | 0.01% | 756 |
|
|
2021
Q1 | $15.5M | Sell |
359,825
-115,564
| -24% | -$4.96M | 0.01% | 711 |
|
|
2020
Q4 | $18.2M | Buy |
475,389
+151,828
| +47% | +$5.82M | 0.01% | 670 |
|
|
2020
Q3 | $12.6M | Buy |
323,561
+74,618
| +30% | +$2.91M | 0.01% | 686 |
|
|
2020
Q2 | $8.94M | Buy |
248,943
+4,285
| +2% | +$154K | 0.01% | 795 |
|
|
2020
Q1 | $7.35M | Sell |
244,658
-56,782
| -19% | -$1.71M | 0.01% | 762 |
|
|
2019
Q4 | $10.5M | Sell |
301,440
-11,559
| -4% | -$401K | 0.01% | 835 |
|
|
2019
Q3 | $10.6M | Buy |
312,999
+39,434
| +14% | +$1.34M | 0.01% | 767 |
|
|
2019
Q2 | $8.65M | Sell |
273,565
-104,552
| -28% | -$3.3M | 0.01% | 852 |
|
|
2019
Q1 | $11.6M | Buy |
378,117
+119,329
| +46% | +$3.65M | 0.01% | 741 |
|
|
2018
Q4 | $6.7M | Sell |
258,788
-165,640
| -39% | -$4.29M | 0.01% | 874 |
|
|
2018
Q3 | $12M | Buy |
424,428
+216,861
| +104% | +$6.15M | 0.01% | 776 |
|
|
2018
Q2 | $6.03M | Sell |
207,567
-171,159
| -45% | -$4.97M | 0.01% | 1008 |
|
|
2018
Q1 | $10M | Buy |
378,726
+25,270
| +7% | +$669K | 0.01% | 815 |
|
|
2017
Q4 | $9.62M | Sell |
353,456
-79,139
| -18% | -$2.15M | 0.01% | 826 |
|
|
2017
Q3 | $12.5M | Sell |
432,595
-314,652
| -42% | -$9.07M | 0.01% | 735 |
|
|
2017
Q2 | $20.9M | Buy |
747,247
+107,361
| +17% | +$3M | 0.02% | 555 |
|
|
2017
Q1 | $16.8M | Sell |
639,886
-132,484
| -17% | -$3.48M | 0.02% | 598 |
|
|
2016
Q4 | $19.6M | Sell |
772,370
-52,541
| -6% | -$1.34M | 0.02% | 537 |
|
|
2016
Q3 | $22.5M | Buy |
824,911
+304,317
| +58% | +$8.32M | 0.02% | 492 |
|
|
2016
Q2 | $13.9M | Buy |
520,594
+31,244
| +6% | +$833K | 0.02% | 630 |
|
|
2016
Q1 | $11M | Sell |
489,350
-23,078
| -5% | -$520K | 0.01% | 671 |
|
|
2015
Q4 | $10.8M | Buy |
512,428
+20,408
| +4% | +$429K | 0.01% | 673 |
|
|
2015
Q3 | $9.37M | Sell |
492,020
-294,242
| -37% | -$5.6M | 0.01% | 702 |
|
|
2015
Q2 | $14.6M | Buy |
786,262
+16,619
| +2% | +$309K | 0.02% | 612 |
|
|
2015
Q1 | $16.8M | Buy |
769,643
+647,054
| +528% | +$14.1M | 0.02% | 555 |
|
|
2014
Q4 | $2.48M | Buy |
122,589
+10,995
| +10% | +$222K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $1.92M | Buy |
111,594
+64,322
| +136% | +$1.1M | ﹤0.01% | 1229 |
|
|
2014
Q2 | $859K | Sell |
47,272
-143,953
| -75% | -$2.62M | ﹤0.01% | 1514 |
|
|
2014
Q1 | $3.23M | Sell |
191,225
-7,585
| -4% | -$128K | ﹤0.01% | 908 |
|
|
2013
Q4 | $2.99M | Buy |
198,810
+965
| +0.5% | +$14.5K | ﹤0.01% | 900 |
|
|
2013
Q3 | $3.06M | Buy |
197,845
+895
| +0.5% | +$13.8K | ﹤0.01% | 846 |
|
|
2013
Q2 | $3.07M | Buy |
+196,950
| New | +$3.07M | 0.01% | 817 |
|