DRE
Caisse de Depot et Placement du Quebec (CDPQ)’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,773
| Closed | -$3.89M | – | 620 |
|
|
2022
Q3 | $3.89M | Sell |
80,773
-169,860
| -68% | -$8.19M | 0.01% | 398 |
|
|
2022
Q2 | $13.8M | Sell |
250,633
-102,983
| -29% | -$5.66M | 0.04% | 264 |
|
|
2022
Q1 | $20.5M | Buy |
353,616
+167,820
| +90% | +$9.74M | 0.05% | 243 |
|
|
2021
Q4 | $12.2M | Sell |
185,796
-18,304
| -9% | -$1.2M | 0.03% | 299 |
|
|
2021
Q3 | $9.77M | Buy |
+204,100
| New | +$9.77M | 0.02% | 307 |
|
|
2021
Q2 | – | Sell |
-73,158
| Closed | -$3.07M | – | 724 |
|
|
2021
Q1 | $3.07M | Buy |
73,158
+33,785
| +86% | +$1.42M | 0.01% | 366 |
|
|
2020
Q4 | $1.57M | Sell |
39,373
-10,327
| -21% | -$413K | ﹤0.01% | 474 |
|
|
2020
Q3 | $1.83M | Sell |
49,700
-2,800
| -5% | -$103K | ﹤0.01% | 416 |
|
|
2020
Q2 | $1.86M | Sell |
52,500
-328,505
| -86% | -$11.6M | 0.01% | 411 |
|
|
2020
Q1 | $12.3M | Buy |
381,005
+345,205
| +964% | +$11.2M | 0.04% | 175 |
|
|
2019
Q4 | $1.24M | Sell |
35,800
-43,600
| -55% | -$1.51M | ﹤0.01% | 542 |
|
|
2019
Q3 | $2.7M | Sell |
79,400
-448,800
| -85% | -$15.2M | 0.01% | 493 |
|
|
2019
Q2 | $16.7M | Sell |
528,200
-3,600
| -0.7% | -$114K | 0.04% | 171 |
|
|
2019
Q1 | $16.3M | Buy |
531,800
+24,600
| +5% | +$752K | 0.04% | 188 |
|
|
2018
Q4 | $13.1M | Buy |
507,200
+2,500
| +0.5% | +$64.7K | 0.04% | 197 |
|
|
2018
Q3 | $14.3M | Buy |
504,700
+493,400
| +4,366% | +$14M | 0.03% | 215 |
|
|
2018
Q2 | $328K | Sell |
11,300
-6,651
| -37% | -$193K | ﹤0.01% | 751 |
|
|
2018
Q1 | $475K | Sell |
17,951
-23,849
| -57% | -$631K | ﹤0.01% | 680 |
|
|
2017
Q4 | $1.14M | Sell |
41,800
-4,900
| -10% | -$133K | ﹤0.01% | 589 |
|
|
2017
Q3 | $1.35M | Buy |
46,700
+900
| +2% | +$26.1K | ﹤0.01% | 561 |
|
|
2017
Q2 | $1.28M | Buy |
45,800
+2,700
| +6% | +$75.3K | ﹤0.01% | 553 |
|
|
2017
Q1 | $1.13M | Buy |
43,100
+1,800
| +4% | +$47.3K | ﹤0.01% | 547 |
|
|
2016
Q4 | $1.1M | Sell |
41,300
-8,300
| -17% | -$220K | ﹤0.01% | 597 |
|
|
2016
Q3 | $1.36M | Sell |
49,600
-3,600
| -7% | -$98.4K | ﹤0.01% | 615 |
|
|
2016
Q2 | $1.42M | Sell |
53,200
-3,000
| -5% | -$80K | ﹤0.01% | 671 |
|
|
2016
Q1 | $1.27M | Buy |
+56,200
| New | +$1.27M | ﹤0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-27,496
| Closed | -$414K | – | 742 |
|
|
2013
Q4 | $414K | Buy |
+27,496
| New | +$414K | ﹤0.01% | 738 |
|
|
2013
Q3 | – | Sell |
-28,296
| Closed | -$441K | – | 813 |
|
|
2013
Q2 | $441K | Buy |
+28,296
| New | +$441K | ﹤0.01% | 775 |
|