Boston Partners’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 |
-2,848,814
| Closed | -$137M | – | 786 |
|
|
2022
Q3 | $137M | Buy |
2,848,814
+156,053
| +6% | +$7.52M | 0.2% | 148 |
|
|
2022
Q2 | $148M | Sell |
2,692,761
-2,537,538
| -49% | -$139M | 0.21% | 153 |
|
|
2022
Q1 | $304M | Buy |
5,230,299
+126,329
| +2% | +$7.34M | 0.37% | 91 |
|
|
2021
Q4 | $335M | Sell |
5,103,970
-36,286
| -0.7% | -$2.38M | 0.4% | 84 |
|
|
2021
Q3 | $246M | Buy |
5,140,256
+143,124
| +3% | +$6.85M | 0.31% | 111 |
|
|
2021
Q2 | $237M | Buy |
4,997,132
+98,250
| +2% | +$4.65M | 0.3% | 116 |
|
|
2021
Q1 | $205M | Buy |
4,898,882
+497,383
| +11% | +$20.9M | 0.28% | 117 |
|
|
2020
Q4 | $176M | Buy |
4,401,499
+59,526
| +1% | +$2.38M | 0.27% | 120 |
|
|
2020
Q3 | $160M | Buy |
4,341,973
+487,258
| +13% | +$18M | 0.29% | 115 |
|
|
2020
Q2 | $136M | Sell |
3,854,715
-105,444
| -3% | -$3.73M | 0.25% | 124 |
|
|
2020
Q1 | $128M | Buy |
3,960,159
+11,850
| +0.3% | +$384K | 0.25% | 117 |
|
|
2019
Q4 | $137M | Buy |
3,948,309
+159,364
| +4% | +$5.52M | 0.18% | 155 |
|
|
2019
Q3 | $129M | Sell |
3,788,945
-1,512,714
| -29% | -$51.4M | 0.17% | 162 |
|
|
2019
Q2 | $168M | Sell |
5,301,659
-140,261
| -3% | -$4.43M | 0.22% | 139 |
|
|
2019
Q1 | $166M | Sell |
5,441,920
-1,970,946
| -27% | -$60.3M | 0.22% | 139 |
|
|
2018
Q4 | $192M | Buy |
7,412,866
+190,422
| +3% | +$4.93M | 0.28% | 107 |
|
|
2018
Q3 | $205M | Buy |
7,222,444
+439,137
| +6% | +$12.5M | 0.24% | 121 |
|
|
2018
Q2 | $197M | Buy |
6,783,307
+174,944
| +3% | +$5.08M | 0.24% | 131 |
|
|
2018
Q1 | $175M | Buy |
6,608,363
+3,255,354
| +97% | +$86.2M | 0.21% | 137 |
|
|
2017
Q4 | $91.2M | Buy |
3,353,009
+123,847
| +4% | +$3.37M | 0.11% | 185 |
|
|
2017
Q3 | $93.1M | Buy |
+3,229,162
| New | +$93.1M | 0.12% | 183 |
|