BNP Paribas Financial Markets’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 |
-335,990
| Closed | -$16.2M | – | 5004 |
|
|
2022
Q3 | $16.2M | Buy |
335,990
+223,599
| +199% | +$13.1M | 0.03% | 731 |
|
|
2022
Q2 | $6.18M | Sell |
112,391
-8,563
| -7% | -$469K | 0.01% | 1136 |
|
|
2022
Q1 | $7.02M | Sell |
120,954
-185,375
| -61% | -$10.5M | 0.01% | 1106 |
|
|
2021
Q4 | $20.1M | Buy |
306,329
+98,505
| +47% | +$5.69M | 0.03% | 644 |
|
|
2021
Q3 | $9.95M | Sell |
207,824
-283,239
| -58% | -$14.3M | 0.01% | 941 |
|
|
2021
Q2 | $23.3M | Buy |
491,063
+214,926
| +78% | +$9.92M | 0.03% | 587 |
|
|
2021
Q1 | $11.6M | Sell |
276,137
-278,466
| -50% | -$11.2M | 0.02% | 749 |
|
|
2020
Q4 | $22.2M | Buy |
554,603
+153,848
| +38% | +$6M | 0.04% | 453 |
|
|
2020
Q3 | $14.8M | Buy |
400,755
+274,988
| +219% | +$10.4M | 0.02% | 627 |
|
|
2020
Q2 | $4.45M | Sell |
125,767
-194,347
| -61% | -$6.63M | 0.01% | 1100 |
|
|
2020
Q1 | $10.4M | Buy |
320,114
+1,872
| +0.6% | +$64.2K | 0.02% | 651 |
|
|
2019
Q4 | $11M | Sell |
318,242
-134,943
| -30% | -$4.66M | 0.02% | 778 |
|
|
2019
Q3 | $15.4M | Sell |
453,185
-145,130
| -24% | -$4.8M | 0.03% | 583 |
|
|
2019
Q2 | $18.9M | Buy |
598,315
+169,074
| +39% | +$5.22M | 0.04% | 472 |
|
|
2019
Q1 | $13.1M | Buy |
429,241
+273,186
| +175% | +$7.99M | 0.03% | 581 |
|
|
2018
Q4 | $4.04M | Sell |
156,055
-297,106
| -66% | -$8.24M | 0.01% | 1006 |
|
|
2018
Q3 | $12.9M | Buy |
453,161
+92,672
| +26% | +$2.65M | 0.02% | 726 |
|
|
2018
Q2 | $10.5M | Buy |
360,489
+77,008
| +27% | +$2.12M | 0.02% | 787 |
|
|
2018
Q1 | $7.51M | Buy |
283,481
+173,192
| +157% | +$4.46M | 0.01% | 814 |
|
|
2017
Q4 | $3M | Sell |
110,289
-258,589
| -70% | -$7.36M | 0.01% | 1251 |
|
|
2017
Q3 | $10.6M | Buy |
368,878
+46,769
| +15% | +$1.35M | 0.03% | 559 |
|
|
2017
Q2 | $9M | Buy |
322,109
+77,533
| +32% | +$2.18M | 0.03% | 557 |
|
|
2017
Q1 | $6.43M | Sell |
244,576
-2,821
| -1% | -$72.6K | 0.02% | 714 |
|
|
2016
Q4 | $6.57M | Buy |
247,397
+150,338
| +155% | +$3.83M | 0.03% | 480 |
|
|
2016
Q3 | $2.65M | Sell |
97,059
-106,058
| -52% | -$2.93M | 0.01% | 638 |
|
|
2016
Q2 | $5.42M | Buy |
203,117
+140,888
| +226% | +$3.31M | 0.02% | 448 |
|
|
2016
Q1 | $1.4M | Buy |
62,229
+57,513
| +1,220% | +$1.18M | 0.01% | 935 |
|
|
2015
Q4 | $99.1K | Buy |
+4,716
| New | +$96.7K | ﹤0.01% | 2336 |
|
|
2015
Q3 | – | Sell |
-43,198
| Closed | -$802K | – | 3714 |
|
|
2015
Q2 | $802K | Sell |
43,198
-22,554
| -34% | -$447K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $1.43M | Buy |
65,752
+23,720
| +56% | +$510K | ﹤0.01% | 980 |
|
|
2014
Q4 | $849K | Buy |
42,032
+34,622
| +467% | +$657K | ﹤0.01% | 993 |
|
|
2014
Q3 | $127K | Sell |
7,410
-13,893
| -65% | -$251K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $387K | Sell |
21,303
-62,805
| -75% | -$1.1M | ﹤0.01% | 1591 |
|
|
2014
Q1 | $1.47M | Sell |
84,108
-56,540
| -40% | -$901K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $2.12M | Buy |
140,648
+36,380
| +35% | +$568K | ﹤0.01% | 851 |
|
|
2013
Q3 | $1.61M | Sell |
104,268
-38,536
| -27% | -$606K | ﹤0.01% | 994 |
|
|
2013
Q2 | $2.23M | Buy |
+142,804
| New | +$2.43M | ﹤0.01% | 699 |
|
Other funds holding DRE
BNP Paribas Financial Markets's DRE Position: Q4 2022 in Review
BNP Paribas Financial Markets sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 335,990 shares — an estimated $16.2M sold.
BNP Paribas Financial Markets first reported a position in DRE in Q2 2013 and held it in 37 quarters. The position peaked at $23.3M in Q2 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.
- BNP Paribas Financial Markets reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 335,990 Duke Realty Corp. shares in Q4 2022, an estimated $16.2M.
- BNP Paribas Financial Markets first reported a position in Duke Realty Corp. in Q2 2013 and held it in 37 quarters.
- BNP Paribas Financial Markets's Duke Realty Corp. position peaked at $23.3M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.