Bank of Nova Scotia’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 |
-9,138
| Closed | -$440K | – | 1301 |
|
|
2022
Q3 | $440K | Sell |
9,138
-25,661
| -74% | -$1.5M | ﹤0.01% | 992 |
|
|
2022
Q2 | $1.91M | Sell |
34,799
-16,130
| -32% | -$883K | ﹤0.01% | 704 |
|
|
2022
Q1 | $2.96M | Sell |
50,929
-27,202
| -35% | -$1.54M | 0.01% | 725 |
|
|
2021
Q4 | $5.13M | Buy |
78,131
+13,611
| +21% | +$786K | 0.01% | 692 |
|
|
2021
Q3 | $3.09M | Buy |
64,520
+5,724
| +10% | +$289K | 0.01% | 758 |
|
|
2021
Q2 | $2.79M | Sell |
58,796
-13,355
| -19% | -$617K | 0.01% | 735 |
|
|
2021
Q1 | $3.02M | Buy |
72,151
+7,461
| +12% | +$301K | 0.01% | 696 |
|
|
2020
Q4 | $2.59M | Buy |
64,690
+16,637
| +35% | +$649K | 0.01% | 651 |
|
|
2020
Q3 | $1.77M | Buy |
48,053
+2,889
| +6% | +$109K | ﹤0.01% | 672 |
|
|
2020
Q2 | $1.6M | Buy |
45,164
+7,722
| +21% | +$264K | 0.01% | 610 |
|
|
2020
Q1 | $1.21M | Sell |
37,442
-39,216
| -51% | -$1.34M | ﹤0.01% | 646 |
|
|
2019
Q4 | $2.66M | Buy |
76,658
+1,623
| +2% | +$56K | 0.01% | 638 |
|
|
2019
Q3 | $2.55M | Buy |
75,035
+9,772
| +15% | +$323K | 0.01% | 628 |
|
|
2019
Q2 | $2.06M | Sell |
65,263
-2,968
| -4% | -$91.7K | 0.01% | 604 |
|
|
2019
Q1 | $2.09M | Sell |
68,231
-8,491
| -11% | -$248K | 0.01% | 618 |
|
|
2018
Q4 | $1.99M | Sell |
76,722
-23,578
| -24% | -$654K | 0.01% | 614 |
|
|
2018
Q3 | $2.84M | Buy |
100,300
+61,412
| +158% | +$1.76M | 0.01% | 565 |
|
|
2018
Q2 | $1.13M | Sell |
38,888
-6,511
| -14% | -$180K | 0.01% | 648 |
|
|
2018
Q1 | $1.2M | Sell |
45,399
-10,025
| -18% | -$258K | 0.01% | 693 |
|
|
2017
Q4 | $1.51M | Sell |
55,424
-6,190
| -10% | -$176K | 0.01% | 684 |
|
|
2017
Q3 | $1.78M | Buy |
+61,614
| New | +$1.77M | 0.01% | 631 |
|
Other funds holding DRE
Bank of Nova Scotia's DRE Position: Q4 2022 in Review
Bank of Nova Scotia sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 9,138 shares — an estimated $440K sold.
Bank of Nova Scotia first reported a position in DRE in Q3 2017 and held it in 21 quarters. The position peaked at $5.13M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.
- Bank of Nova Scotia reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
- Bank of Nova Scotia sold 9,138 Duke Realty Corp. shares in Q4 2022, an estimated $440K.
- Bank of Nova Scotia first reported a position in Duke Realty Corp. in Q3 2017 and held it in 21 quarters.
- Bank of Nova Scotia's Duke Realty Corp. position peaked at $5.13M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.
Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.