DRE
Barclays’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-480,930
| Closed | -$23.2M | – | 4813 |
|
|
2022
Q3 | $23.2M | Buy |
480,930
+121,609
| +34% | +$5.86M | 0.03% | 537 |
|
|
2022
Q2 | $19.7M | Sell |
359,321
-185,346
| -34% | -$10.2M | 0.01% | 591 |
|
|
2022
Q1 | $31.6M | Sell |
544,667
-23,323
| -4% | -$1.35M | 0.02% | 528 |
|
|
2021
Q4 | $37.3M | Sell |
567,990
-35,028
| -6% | -$2.3M | 0.01% | 502 |
|
|
2021
Q3 | $28.9M | Sell |
603,018
-87,032
| -13% | -$4.17M | 0.01% | 576 |
|
|
2021
Q2 | $32.7M | Sell |
690,050
-94,440
| -12% | -$4.47M | 0.02% | 532 |
|
|
2021
Q1 | $32.9M | Buy |
784,490
+34,465
| +5% | +$1.45M | 0.02% | 477 |
|
|
2020
Q4 | $30M | Buy |
750,025
+36,965
| +5% | +$1.48M | 0.02% | 444 |
|
|
2020
Q3 | $26.3M | Buy |
713,060
+25,804
| +4% | +$952K | 0.02% | 437 |
|
|
2020
Q2 | $24.3M | Buy |
687,256
+177,421
| +35% | +$6.28M | 0.02% | 395 |
|
|
2020
Q1 | $16.5M | Sell |
509,835
-496,565
| -49% | -$16.1M | 0.01% | 457 |
|
|
2019
Q4 | $34.9M | Buy |
1,006,400
+290,377
| +41% | +$10.1M | 0.02% | 443 |
|
|
2019
Q3 | $24.3M | Sell |
716,023
-850,384
| -54% | -$28.9M | 0.02% | 493 |
|
|
2019
Q2 | $49.5M | Buy |
1,566,407
+591,771
| +61% | +$18.7M | 0.03% | 342 |
|
|
2019
Q1 | $29.8M | Sell |
974,636
-30,703
| -3% | -$939K | 0.02% | 414 |
|
|
2018
Q4 | $26M | Buy |
1,005,339
+13,807
| +1% | +$358K | 0.02% | 403 |
|
|
2018
Q3 | $28.1M | Buy |
991,532
+57,355
| +6% | +$1.63M | 0.02% | 442 |
|
|
2018
Q2 | $27.1M | Sell |
934,177
-8,889
| -0.9% | -$258K | 0.02% | 403 |
|
|
2018
Q1 | $25M | Sell |
943,066
-18,362
| -2% | -$486K | 0.02% | 498 |
|
|
2017
Q4 | $26.2M | Buy |
961,428
+490,708
| +104% | +$13.4M | 0.02% | 407 |
|
|
2017
Q3 | $13.6M | Sell |
470,720
-54,992
| -10% | -$1.58M | 0.01% | 484 |
|
|
2017
Q2 | $14.7M | Buy |
525,712
+285,681
| +119% | +$7.98M | 0.02% | 428 |
|
|
2017
Q1 | $6.31M | Buy |
240,031
+81,575
| +51% | +$2.14M | 0.01% | 694 |
|
|
2016
Q4 | $4.21M | Sell |
158,456
-29,133
| -16% | -$774K | ﹤0.01% | 825 |
|
|
2016
Q3 | $5.13M | Sell |
187,589
-276,728
| -60% | -$7.56M | 0.01% | 666 |
|
|
2016
Q2 | $12.4M | Buy |
464,317
+32,770
| +8% | +$874K | 0.02% | 414 |
|
|
2016
Q1 | $9.5M | Buy |
431,547
+56,961
| +15% | +$1.25M | 0.01% | 459 |
|
|
2015
Q4 | $7.87M | Buy |
374,586
+32,562
| +10% | +$684K | 0.01% | 526 |
|
|
2015
Q3 | $6.5M | Sell |
342,024
-117,820
| -26% | -$2.24M | 0.01% | 615 |
|
|
2015
Q2 | $8.28M | Sell |
459,844
-161,591
| -26% | -$2.91M | 0.01% | 624 |
|
|
2015
Q1 | $13.1M | Sell |
621,435
-12,496
| -2% | -$262K | 0.02% | 552 |
|
|
2014
Q4 | $12.7M | Sell |
633,931
-38,610
| -6% | -$772K | 0.01% | 563 |
|
|
2014
Q3 | $11.4M | Sell |
672,541
-694,300
| -51% | -$11.8M | 0.01% | 590 |
|
|
2014
Q2 | $24.6M | Sell |
1,366,841
-481,836
| -26% | -$8.67M | 0.03% | 342 |
|
|
2014
Q1 | $29.6M | Sell |
1,848,677
-103,125
| -5% | -$1.65M | 0.03% | 290 |
|
|
2013
Q4 | $29.3M | Buy |
1,951,802
+920,310
| +89% | +$13.8M | 0.03% | 324 |
|
|
2013
Q3 | $15.5M | Buy |
1,031,492
+421,336
| +69% | +$6.32M | 0.02% | 453 |
|
|
2013
Q2 | $9.51M | Buy |
+610,156
| New | +$9.51M | 0.01% | 586 |
|