DRE
California State Teachers Retirement System (CalSTRS)’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-638,599
| Closed | -$30.8M | – | 3121 |
|
|
2022
Q3 | $30.8M | Sell |
638,599
-5,263
| -0.8% | -$254K | 0.05% | 340 |
|
|
2022
Q2 | $35.4M | Buy |
643,862
+8,499
| +1% | +$467K | 0.06% | 319 |
|
|
2022
Q1 | $36.9M | Sell |
635,363
-35,516
| -5% | -$2.06M | 0.05% | 347 |
|
|
2021
Q4 | $44M | Buy |
670,879
+17,283
| +3% | +$1.13M | 0.05% | 338 |
|
|
2021
Q3 | $31.3M | Sell |
653,596
-7,954
| -1% | -$381K | 0.04% | 419 |
|
|
2021
Q2 | $31.3M | Sell |
661,550
-18,339
| -3% | -$868K | 0.04% | 427 |
|
|
2021
Q1 | $28.5M | Buy |
679,889
+5,265
| +0.8% | +$221K | 0.04% | 434 |
|
|
2020
Q4 | $27M | Sell |
674,624
-195
| -0% | -$7.79K | 0.04% | 425 |
|
|
2020
Q3 | $24.9M | Buy |
674,819
+12,314
| +2% | +$454K | 0.04% | 386 |
|
|
2020
Q2 | $23.4M | Buy |
662,505
+25,275
| +4% | +$894K | 0.04% | 376 |
|
|
2020
Q1 | $20.6M | Buy |
637,230
+42,585
| +7% | +$1.38M | 0.04% | 346 |
|
|
2019
Q4 | $20.6M | Buy |
594,645
+6,774
| +1% | +$235K | 0.04% | 437 |
|
|
2019
Q3 | $20M | Buy |
587,871
+1,313
| +0.2% | +$44.6K | 0.04% | 409 |
|
|
2019
Q2 | $18.5M | Buy |
586,558
+6,969
| +1% | +$220K | 0.04% | 438 |
|
|
2019
Q1 | $17.7M | Sell |
579,589
-13,141
| -2% | -$402K | 0.04% | 438 |
|
|
2018
Q4 | $15.4M | Sell |
592,730
-5,384
| -0.9% | -$139K | 0.03% | 454 |
|
|
2018
Q3 | $17M | Buy |
598,114
+380
| +0.1% | +$10.8K | 0.03% | 475 |
|
|
2018
Q2 | $17.4M | Buy |
597,734
+4,610
| +0.8% | +$134K | 0.04% | 454 |
|
|
2018
Q1 | $15.7M | Sell |
593,124
-67,199
| -10% | -$1.78M | 0.03% | 489 |
|
|
2017
Q4 | $18M | Buy |
660,323
+45,443
| +7% | +$1.24M | 0.04% | 449 |
|
|
2017
Q3 | $17.7M | Sell |
614,880
-56,415
| -8% | -$1.63M | 0.04% | 429 |
|
|
2017
Q2 | $18.8M | Sell |
671,295
-38,257
| -5% | -$1.07M | 0.04% | 430 |
|
|
2017
Q1 | $18.6M | Sell |
709,552
-31,100
| -4% | -$817K | 0.04% | 456 |
|
|
2016
Q4 | $19.7M | Sell |
740,652
-19,200
| -3% | -$510K | 0.04% | 424 |
|
|
2016
Q3 | $20.8M | Buy |
759,852
+6,400
| +0.8% | +$175K | 0.04% | 413 |
|
|
2016
Q2 | $20.1M | Sell |
753,452
-360
| -0% | -$9.6K | 0.04% | 411 |
|
|
2016
Q1 | $17M | Buy |
753,812
+94,016
| +14% | +$2.12M | 0.04% | 473 |
|
|
2015
Q4 | $13.9M | Buy |
659,796
+10,499
| +2% | +$221K | 0.03% | 494 |
|
|
2015
Q3 | $12.4M | Buy |
649,297
+19,110
| +3% | +$364K | 0.03% | 527 |
|
|
2015
Q2 | $11.7M | Buy |
630,187
+7,448
| +1% | +$138K | 0.03% | 587 |
|
|
2015
Q1 | $13.6M | Sell |
622,739
-10,606
| -2% | -$231K | 0.03% | 540 |
|
|
2014
Q4 | $12.8M | Buy |
633,345
+5,988
| +1% | +$121K | 0.03% | 554 |
|
|
2014
Q3 | $10.8M | Buy |
627,357
+25,758
| +4% | +$443K | 0.03% | 589 |
|
|
2014
Q2 | $10.9M | Buy |
601,599
+16,500
| +3% | +$300K | 0.03% | 603 |
|
|
2014
Q1 | $9.88M | Buy |
585,099
+2,700
| +0.5% | +$45.6K | 0.03% | 609 |
|
|
2013
Q4 | $8.76M | Buy |
582,399
+4,000
| +0.7% | +$60.2K | 0.02% | 643 |
|
|
2013
Q3 | $8.93M | Buy |
578,399
+17,866
| +3% | +$276K | 0.03% | 602 |
|
|
2013
Q2 | $8.74M | Buy |
+560,533
| New | +$8.74M | 0.03% | 562 |
|