BNP Paribas Financial Markets’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-335,990
| Closed | -$16.2M | – | 4260 |
|
|
2022
Q3 | $16.2M | Buy |
335,990
+223,599
| +199% | +$10.8M | 0.03% | 492 |
|
|
2022
Q2 | $6.18M | Sell |
112,391
-8,563
| -7% | -$471K | 0.01% | 808 |
|
|
2022
Q1 | $7.02M | Sell |
120,954
-185,375
| -61% | -$10.8M | 0.01% | 801 |
|
|
2021
Q4 | $20.1M | Buy |
306,329
+98,505
| +47% | +$6.47M | 0.03% | 420 |
|
|
2021
Q3 | $9.95M | Sell |
207,824
-283,239
| -58% | -$13.6M | 0.01% | 652 |
|
|
2021
Q2 | $23.3M | Buy |
491,063
+214,926
| +78% | +$10.2M | 0.03% | 406 |
|
|
2021
Q1 | $11.6M | Sell |
276,137
-278,466
| -50% | -$11.7M | 0.02% | 543 |
|
|
2020
Q4 | $22.2M | Buy |
554,603
+153,848
| +38% | +$6.15M | 0.04% | 276 |
|
|
2020
Q3 | $14.8M | Buy |
400,755
+274,988
| +219% | +$10.1M | 0.02% | 436 |
|
|
2020
Q2 | $4.45M | Sell |
125,767
-194,347
| -61% | -$6.88M | 0.01% | 784 |
|
|
2020
Q1 | $10.4M | Buy |
320,114
+1,872
| +0.6% | +$60.6K | 0.02% | 458 |
|
|
2019
Q4 | $11M | Sell |
318,242
-134,943
| -30% | -$4.68M | 0.02% | 503 |
|
|
2019
Q3 | $15.4M | Sell |
453,185
-145,130
| -24% | -$4.93M | 0.03% | 366 |
|
|
2019
Q2 | $18.9M | Buy |
598,315
+169,074
| +39% | +$5.34M | 0.04% | 281 |
|
|
2019
Q1 | $13.1M | Buy |
429,241
+273,186
| +175% | +$8.35M | 0.03% | 370 |
|
|
2018
Q4 | $4.04M | Sell |
156,055
-297,106
| -66% | -$7.7M | 0.01% | 631 |
|
|
2018
Q3 | $12.9M | Buy |
453,161
+92,672
| +26% | +$2.63M | 0.02% | 501 |
|
|
2018
Q2 | $10.5M | Buy |
360,489
+77,008
| +27% | +$2.24M | 0.02% | 536 |
|
|
2018
Q1 | $7.51M | Buy |
283,481
+173,192
| +157% | +$4.59M | 0.01% | 557 |
|
|
2017
Q4 | $3M | Sell |
110,289
-258,589
| -70% | -$7.04M | 0.01% | 811 |
|
|
2017
Q3 | $10.6M | Buy |
368,878
+46,769
| +15% | +$1.35M | 0.03% | 531 |
|
|
2017
Q2 | $9M | Buy |
322,109
+77,533
| +32% | +$2.17M | 0.03% | 529 |
|
|
2017
Q1 | $6.43M | Sell |
244,576
-2,821
| -1% | -$74.1K | 0.02% | 673 |
|
|
2016
Q4 | $6.57M | Buy |
247,397
+150,338
| +155% | +$3.99M | 0.03% | 429 |
|
|
2016
Q3 | $2.65M | Sell |
97,059
-106,058
| -52% | -$2.9M | 0.01% | 638 |
|
|
2016
Q2 | $5.42M | Buy |
203,117
+140,888
| +226% | +$3.76M | 0.02% | 448 |
|
|
2016
Q1 | $1.4M | Buy |
62,229
+57,513
| +1,220% | +$1.3M | 0.01% | 935 |
|
|
2015
Q4 | $99.1K | Buy |
+4,716
| New | +$99.1K | ﹤0.01% | 2336 |
|
|
2015
Q3 | – | Sell |
-43,198
| Closed | -$802K | – | 3714 |
|
|
2015
Q2 | $802K | Sell |
43,198
-22,554
| -34% | -$419K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $1.43M | Buy |
65,752
+23,720
| +56% | +$516K | ﹤0.01% | 980 |
|
|
2014
Q4 | $849K | Buy |
42,032
+34,622
| +467% | +$699K | ﹤0.01% | 993 |
|
|
2014
Q3 | $127K | Sell |
7,410
-13,893
| -65% | -$239K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $387K | Sell |
21,303
-62,805
| -75% | -$1.14M | ﹤0.01% | 1349 |
|
|
2014
Q1 | $1.47M | Sell |
84,108
-56,540
| -40% | -$991K | ﹤0.01% | 922 |
|
|
2013
Q4 | $2.12M | Buy |
140,648
+36,380
| +35% | +$547K | ﹤0.01% | 763 |
|
|
2013
Q3 | $1.61M | Sell |
104,268
-38,536
| -27% | -$595K | ﹤0.01% | 878 |
|
|
2013
Q2 | $2.23M | Buy |
+142,804
| New | +$2.23M | ﹤0.01% | 603 |
|