BNP Paribas Asset Management’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 |
-286,299
| Closed | -$13.8M | – | 937 |
|
|
2022
Q3 | $13.8M | Buy |
286,299
+8,219
| +3% | +$481K | 0.05% | 357 |
|
|
2022
Q2 | $15.3M | Buy |
278,080
+209,178
| +304% | +$11.4M | 0.06% | 326 |
|
|
2022
Q1 | $4M | Sell |
68,902
-7,082
| -9% | -$401K | 0.01% | 570 |
|
|
2021
Q4 | $4.99M | Sell |
75,984
-25,344
| -25% | -$1.46M | 0.02% | 565 |
|
|
2021
Q3 | $4.85M | Sell |
101,328
-6,530
| -6% | -$329K | 0.02% | 554 |
|
|
2021
Q2 | $5.11M | Sell |
107,858
-65,467
| -38% | -$3.02M | 0.02% | 547 |
|
|
2021
Q1 | $7.27M | Sell |
173,325
-71,833
| -29% | -$2.9M | 0.03% | 463 |
|
|
2020
Q4 | $9.8M | Sell |
245,158
-2,726
| -1% | -$106K | 0.05% | 383 |
|
|
2020
Q3 | $9.15M | Sell |
247,884
-275,742
| -53% | -$10.4M | 0.05% | 338 |
|
|
2020
Q2 | $18.5M | Buy |
523,626
+396,305
| +311% | +$13.5M | 0.13% | 195 |
|
|
2020
Q1 | $4.12M | Sell |
127,321
-13,060
| -9% | -$448K | 0.04% | 436 |
|
|
2019
Q4 | $4.87M | Buy |
140,381
+3,659
| +3% | +$126K | 0.03% | 469 |
|
|
2019
Q3 | $4.64M | Sell |
136,722
-43,012
| -24% | -$1.42M | 0.04% | 468 |
|
|
2019
Q2 | $5.68M | Sell |
179,734
-5,233
| -3% | -$162K | 0.05% | 397 |
|
|
2019
Q1 | $5.66M | Sell |
184,967
-172,220
| -48% | -$5.04M | 0.05% | 434 |
|
|
2018
Q4 | $9.13M | Sell |
357,187
-17,072
| -5% | -$474K | 0.08% | 299 |
|
|
2018
Q3 | $10.6M | Buy |
374,259
+25,212
| +7% | +$721K | 0.08% | 324 |
|
|
2018
Q2 | $10.1M | Sell |
349,047
-109,541
| -24% | -$3.02M | 0.08% | 329 |
|
|
2018
Q1 | $12.1M | Buy |
458,588
+360,943
| +370% | +$9.29M | 0.1% | 288 |
|
|
2017
Q4 | $2.66M | Buy |
97,645
+84,646
| +651% | +$2.41M | 0.02% | 603 |
|
|
2017
Q3 | $375K | Buy |
12,999
+2,606
| +25% | +$75K | ﹤0.01% | 854 |
|
|
2017
Q2 | $290K | Sell |
10,393
-3,142
| -23% | -$88.3K | ﹤0.01% | 890 |
|
|
2017
Q1 | $356K | Sell |
13,535
-1,503
| -10% | -$38.7K | ﹤0.01% | 893 |
|
|
2016
Q4 | $399K | Sell |
15,038
-589,434
| -98% | -$15M | ﹤0.01% | 889 |
|
|
2016
Q3 | $16.5M | Sell |
604,472
-306,036
| -34% | -$8.45M | 0.14% | 192 |
|
|
2016
Q2 | $24.3M | Buy |
910,508
+476,753
| +110% | +$11.2M | 0.21% | 121 |
|
|
2016
Q1 | $9.78M | Sell |
433,755
-180,324
| -29% | -$3.71M | 0.08% | 319 |
|
|
2015
Q4 | $12.9M | Buy |
614,079
+269,581
| +78% | +$5.53M | 0.11% | 248 |
|
|
2015
Q3 | $6.56M | Sell |
344,498
-60,912
| -15% | -$1.17M | 0.06% | 391 |
|
|
2015
Q2 | $7.53M | Buy |
405,410
+330,624
| +442% | +$6.56M | 0.06% | 401 |
|
|
2015
Q1 | $1.63M | Buy |
74,786
+63,807
| +581% | +$1.37M | 0.01% | 761 |
|
|
2014
Q4 | $222K | Sell |
10,979
-559,307
| -98% | -$10.6M | ﹤0.01% | 937 |
|
|
2014
Q3 | $9.8M | Sell |
570,286
-1,152,164
| -67% | -$20.8M | 0.08% | 281 |
|
|
2014
Q2 | $31.3M | Buy |
1,722,450
+8,553
| +0.5% | +$150K | 0.24% | 120 |
|
|
2014
Q1 | $28.9M | Sell |
1,713,897
-892,618
| -34% | -$14.2M | 0.22% | 131 |
|
|
2013
Q4 | $39.2M | Buy |
2,606,515
+751,688
| +41% | +$11.7M | 0.29% | 118 |
|
|
2013
Q3 | $28.6M | Sell |
1,854,827
-712,797
| -28% | -$11.2M | 0.22% | 144 |
|
|
2013
Q2 | $40M | Buy |
+2,567,624
| New | +$43.7M | 0.3% | 108 |
|