Bank of New York Mellon’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 |
-3,149,627
| Closed | -$152M | – | 4640 |
|
|
2022
Q3 | $152M | Sell |
3,149,627
-785,090
| -20% | -$46M | 0.04% | 439 |
|
|
2022
Q2 | $216M | Buy |
3,934,717
+877,556
| +29% | +$48M | 0.05% | 336 |
|
|
2022
Q1 | $177M | Sell |
3,057,161
-18,776
| -0.6% | -$1.06M | 0.03% | 436 |
|
|
2021
Q4 | $202M | Sell |
3,075,937
-35,305
| -1% | -$2.04M | 0.04% | 428 |
|
|
2021
Q3 | $149M | Sell |
3,111,242
-7,876
| -0.3% | -$397K | 0.03% | 507 |
|
|
2021
Q2 | $148M | Buy |
3,119,118
+55,559
| +2% | +$2.57M | 0.03% | 524 |
|
|
2021
Q1 | $128M | Buy |
3,063,559
+7,906
| +0.3% | +$319K | 0.03% | 584 |
|
|
2020
Q4 | $122M | Sell |
3,055,653
-320,940
| -10% | -$12.5M | 0.03% | 570 |
|
|
2020
Q3 | $125M | Buy |
3,376,593
+79,080
| +2% | +$2.98M | 0.03% | 486 |
|
|
2020
Q2 | $117M | Sell |
3,297,513
-200,308
| -6% | -$6.84M | 0.03% | 478 |
|
|
2020
Q1 | $113M | Sell |
3,497,821
-69,166
| -2% | -$2.37M | 0.04% | 416 |
|
|
2019
Q4 | $124M | Sell |
3,566,987
-107,227
| -3% | -$3.7M | 0.03% | 506 |
|
|
2019
Q3 | $125M | Sell |
3,674,214
-466,415
| -11% | -$15.4M | 0.03% | 473 |
|
|
2019
Q2 | $131M | Buy |
4,140,629
+144,028
| +4% | +$4.45M | 0.04% | 480 |
|
|
2019
Q1 | $122M | Buy |
3,996,601
+338,444
| +9% | +$9.9M | 0.03% | 487 |
|
|
2018
Q4 | $94.7M | Sell |
3,658,157
-455,200
| -11% | -$12.6M | 0.03% | 543 |
|
|
2018
Q3 | $117M | Sell |
4,113,357
-37,748
| -0.9% | -$1.08M | 0.03% | 546 |
|
|
2018
Q2 | $121M | Sell |
4,151,105
-124,516
| -3% | -$3.44M | 0.03% | 516 |
|
|
2018
Q1 | $113M | Sell |
4,275,621
-5,030,327
| -54% | -$129M | 0.03% | 530 |
|
|
2017
Q4 | $253M | Sell |
9,305,948
-58,003
| -0.6% | -$1.65M | 0.07% | 305 |
|
|
2017
Q3 | $270M | Buy |
9,363,951
+11,672
| +0.1% | +$336K | 0.07% | 274 |
|
|
2017
Q2 | $261M | Sell |
9,352,279
-661,642
| -7% | -$18.6M | 0.07% | 270 |
|
|
2017
Q1 | $263M | Sell |
10,013,921
-406,339
| -4% | -$10.5M | 0.07% | 282 |
|
|
2016
Q4 | $277M | Sell |
10,420,260
-2,235,858
| -18% | -$57M | 0.08% | 259 |
|
|
2016
Q3 | $346M | Sell |
12,656,118
-7,756
| -0.1% | -$214K | 0.1% | 199 |
|
|
2016
Q2 | $338M | Buy |
12,663,874
+1,470,611
| +13% | +$34.6M | 0.1% | 202 |
|
|
2016
Q1 | $252M | Sell |
11,193,263
-427,978
| -4% | -$8.8M | 0.08% | 266 |
|
|
2015
Q4 | $244M | Buy |
11,621,241
+783,682
| +7% | +$16.1M | 0.07% | 278 |
|
|
2015
Q3 | $206M | Buy |
10,837,559
+1,470,269
| +16% | +$28.2M | 0.06% | 325 |
|
|
2015
Q2 | $174M | Buy |
9,367,290
+2,152,424
| +30% | +$42.7M | 0.05% | 389 |
|
|
2015
Q1 | $157M | Sell |
7,214,866
-493,449
| -6% | -$10.6M | 0.04% | 438 |
|
|
2014
Q4 | $156M | Sell |
7,708,315
-1,731,230
| -18% | -$32.8M | 0.04% | 423 |
|
|
2014
Q3 | $162M | Sell |
9,439,545
-378,942
| -4% | -$6.85M | 0.04% | 412 |
|
|
2014
Q2 | $178M | Buy |
9,818,487
+120,662
| +1% | +$2.11M | 0.05% | 394 |
|
|
2014
Q1 | $164M | Buy |
9,697,825
+791,392
| +9% | +$12.6M | 0.04% | 411 |
|
|
2013
Q4 | $134M | Sell |
8,906,433
-1,259,622
| -12% | -$19.7M | 0.04% | 477 |
|
|
2013
Q3 | $157M | Buy |
10,166,055
+680,189
| +7% | +$10.7M | 0.05% | 411 |
|
|
2013
Q2 | $148M | Buy |
+9,485,866
| New | +$162M | 0.05% | 403 |
|