California Public Employees Retirement System’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 |
-891,556
| Closed | -$43M | – | 1225 |
|
|
2022
Q3 | $43M | Sell |
891,556
-1,887,805
| -68% | -$91M | 0.04% | 396 |
|
|
2022
Q2 | $153M | Sell |
2,779,361
-5,621
| -0.2% | -$309K | 0.14% | 150 |
|
|
2022
Q1 | $162M | Sell |
2,784,982
-70,390
| -2% | -$4.09M | 0.13% | 160 |
|
|
2021
Q4 | $187M | Sell |
2,855,372
-64,932
| -2% | -$4.26M | 0.13% | 159 |
|
|
2021
Q3 | $140M | Buy |
2,920,304
+65,121
| +2% | +$3.12M | 0.1% | 196 |
|
|
2021
Q2 | $135M | Sell |
2,855,183
-12,051
| -0.4% | -$571K | 0.1% | 208 |
|
|
2021
Q1 | $120M | Sell |
2,867,234
-118,422
| -4% | -$4.97M | 0.09% | 218 |
|
|
2020
Q4 | $119M | Sell |
2,985,656
-80,842
| -3% | -$3.23M | 0.09% | 214 |
|
|
2020
Q3 | $113M | Sell |
3,066,498
-20,542
| -0.7% | -$758K | 0.1% | 201 |
|
|
2020
Q2 | $109M | Buy |
3,087,040
+171,033
| +6% | +$6.05M | 0.11% | 198 |
|
|
2020
Q1 | $94.4M | Sell |
2,916,007
-33,668
| -1% | -$1.09M | 0.11% | 194 |
|
|
2019
Q4 | $102M | Buy |
2,949,675
+42,392
| +1% | +$1.47M | 0.09% | 239 |
|
|
2019
Q3 | $98.8M | Buy |
2,907,283
+256,925
| +10% | +$8.73M | 0.1% | 228 |
|
|
2019
Q2 | $83.8M | Buy |
2,650,358
+530,511
| +25% | +$16.8M | 0.1% | 232 |
|
|
2019
Q1 | $64.8M | Buy |
2,119,847
+367,919
| +21% | +$11.3M | 0.08% | 275 |
|
|
2018
Q4 | $45.4M | Buy |
1,751,928
+635,556
| +57% | +$16.5M | 0.06% | 330 |
|
|
2018
Q3 | $31.7M | Buy |
1,116,372
+230,083
| +26% | +$6.53M | 0.04% | 456 |
|
|
2018
Q2 | $25.7M | Buy |
886,289
+62,624
| +8% | +$1.82M | 0.04% | 502 |
|
|
2018
Q1 | $21.8M | Sell |
823,665
-94,006
| -10% | -$2.49M | 0.03% | 556 |
|
|
2017
Q4 | $25M | Buy |
917,671
+32,122
| +4% | +$874K | 0.03% | 519 |
|
|
2017
Q3 | $25.5M | Buy |
885,549
+75,207
| +9% | +$2.17M | 0.04% | 458 |
|
|
2017
Q2 | $22.6M | Buy |
810,342
+27,000
| +3% | +$755K | 0.04% | 475 |
|
|
2017
Q1 | $20.6M | Sell |
783,342
-17,600
| -2% | -$462K | 0.03% | 510 |
|
|
2016
Q4 | $21.3M | Sell |
800,942
-41,900
| -5% | -$1.11M | 0.04% | 488 |
|
|
2016
Q3 | $23M | Sell |
842,842
-4,000
| -0.5% | -$109K | 0.04% | 466 |
|
|
2016
Q2 | $22.6M | Buy |
846,842
+41,900
| +5% | +$1.12M | 0.04% | 479 |
|
|
2016
Q1 | $18.1M | Buy |
804,942
+4,900
| +0.6% | +$110K | 0.03% | 567 |
|
|
2015
Q4 | $16.8M | Sell |
800,042
-29,400
| -4% | -$618K | 0.03% | 620 |
|
|
2015
Q3 | $15.8M | Sell |
829,442
-19,300
| -2% | -$368K | 0.03% | 621 |
|
|
2015
Q2 | $15.8M | Buy |
848,742
+29,300
| +4% | +$544K | 0.02% | 680 |
|
|
2015
Q1 | $18.5M | Hold |
819,442
| – | – | 0.03% | 649 |
|
|
2014
Q4 | $18.5M | Buy |
819,442
+17,600
| +2% | +$397K | 0.03% | 649 |
|
|
2014
Q3 | $13.8M | Sell |
801,842
-12,800
| -2% | -$220K | 0.02% | 769 |
|
|
2014
Q2 | $14.8M | Buy |
814,642
+15,300
| +2% | +$278K | 0.02% | 781 |
|
|
2014
Q1 | $13.7M | Buy |
799,342
+42,500
| +6% | +$728K | 0.02% | 796 |
|
|
2013
Q4 | $11.2M | Buy |
756,842
+2,833
| +0.4% | +$42.1K | 0.02% | 881 |
|
|
2013
Q3 | $11.6M | Buy |
754,009
+8,275
| +1% | +$128K | 0.02% | 739 |
|
|
2013
Q2 | $11.6M | Buy |
+745,734
| New | +$11.6M | 0.02% | 696 |
|