Canada Life’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
Q3 | – | Sell |
-579,025
| Closed | -$31.9M | – | 2409 |
|
|
2022
Q2 | $31.9M | Buy |
579,025
+38,019
| +7% | +$2.09M | 0.08% | 241 |
|
|
2022
Q1 | $32.8M | Buy |
541,006
+7,018
| +1% | +$426K | 0.07% | 290 |
|
|
2021
Q4 | $35M | Buy |
533,988
+12,148
| +2% | +$796K | 0.07% | 278 |
|
|
2021
Q3 | $25.2M | Buy |
521,840
+59,776
| +13% | +$2.88M | 0.06% | 345 |
|
|
2021
Q2 | $21.9M | Sell |
462,064
-7,147
| -2% | -$338K | 0.05% | 372 |
|
|
2021
Q1 | $19.6M | Sell |
469,211
-13,610
| -3% | -$568K | 0.05% | 391 |
|
|
2020
Q4 | $19.3M | Buy |
482,821
+26,968
| +6% | +$1.08M | 0.04% | 429 |
|
|
2020
Q3 | $16.8M | Buy |
455,853
+24,619
| +6% | +$908K | 0.04% | 423 |
|
|
2020
Q2 | $15.2M | Sell |
431,234
-59,523
| -12% | -$2.1M | 0.04% | 426 |
|
|
2020
Q1 | $15.9M | Buy |
490,757
+25,786
| +6% | +$836K | 0.04% | 351 |
|
|
2019
Q4 | $16M | Buy |
464,971
+18,476
| +4% | +$635K | 0.03% | 433 |
|
|
2019
Q3 | $15.2M | Sell |
446,495
-2,758
| -0.6% | -$93.7K | 0.04% | 432 |
|
|
2019
Q2 | $14.2M | Sell |
449,253
-19,244
| -4% | -$608K | 0.03% | 464 |
|
|
2019
Q1 | $14.3M | Sell |
468,497
-580
| -0.1% | -$17.7K | 0.04% | 397 |
|
|
2018
Q4 | $11.4M | Buy |
469,077
+39,586
| +9% | +$963K | 0.03% | 423 |
|
|
2018
Q3 | $12.2M | Sell |
429,491
-30,723
| -7% | -$872K | 0.03% | 462 |
|
|
2018
Q2 | $13.4M | Sell |
460,214
-4,077
| -0.9% | -$118K | 0.03% | 446 |
|
|
2018
Q1 | $12.3M | Buy |
464,291
+19,941
| +4% | +$528K | 0.03% | 458 |
|
|
2017
Q4 | $12.1M | Buy |
444,350
+22,357
| +5% | +$608K | 0.03% | 477 |
|
|
2017
Q3 | $12.2M | Sell |
421,993
-120,144
| -22% | -$3.47M | 0.03% | 460 |
|
|
2017
Q2 | $15.1M | Buy |
542,137
+5,185
| +1% | +$145K | 0.04% | 398 |
|
|
2017
Q1 | $14.1M | Buy |
536,952
+10,011
| +2% | +$263K | 0.04% | 417 |
|
|
2016
Q4 | $14M | Sell |
526,941
-87,575
| -14% | -$2.33M | 0.04% | 398 |
|
|
2016
Q3 | $16.8M | Buy |
614,516
+86,550
| +16% | +$2.36M | 0.05% | 360 |
|
|
2016
Q2 | $14.1M | Buy |
527,966
+353,614
| +203% | +$9.41M | 0.04% | 391 |
|
|
2016
Q1 | $3.93M | Buy |
174,352
+13,967
| +9% | +$314K | 0.01% | 641 |
|
|
2015
Q4 | $3.37M | Buy |
160,385
+4,751
| +3% | +$99.9K | 0.01% | 662 |
|
|
2015
Q3 | $2.97M | Buy |
155,634
+7,068
| +5% | +$135K | 0.01% | 663 |
|
|
2015
Q2 | $2.75M | Sell |
148,566
-4,000
| -3% | -$74.1K | 0.01% | 745 |
|
|
2015
Q1 | $3.31M | Sell |
152,566
-9,975
| -6% | -$217K | 0.01% | 718 |
|
|
2014
Q4 | $3.28M | Buy |
162,541
+7,119
| +5% | +$144K | 0.01% | 706 |
|
|
2014
Q3 | $2.68M | Buy |
155,422
+3,060
| +2% | +$52.7K | 0.01% | 744 |
|
|
2014
Q2 | $2.76M | Sell |
152,362
-15,015
| -9% | -$272K | 0.01% | 733 |
|
|
2014
Q1 | $2.81M | Buy |
167,377
+7,093
| +4% | +$119K | 0.01% | 735 |
|
|
2013
Q4 | $2.42M | Buy |
+160,284
| New | +$2.42M | 0.01% | 746 |
|