Canada Pension Plan Investment Board’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 |
-1,408,419
| Closed | -$67.9M | – | 1307 |
|
2022
Q3 | $67.9M | Buy |
1,408,419
+183,660
| +15% | +$8.85M | 0.12% | 180 |
|
2022
Q2 | $67.3M | Buy |
1,224,759
+555,216
| +83% | +$30.5M | 0.11% | 176 |
|
2022
Q1 | $38.9M | Sell |
669,543
-682,560
| -50% | -$39.6M | 0.05% | 292 |
|
2021
Q4 | $88.8M | Sell |
1,352,103
-26,003
| -2% | -$1.71M | 0.09% | 218 |
|
2021
Q3 | $66M | Buy |
1,378,106
+294,961
| +27% | +$14.1M | 0.07% | 250 |
|
2021
Q2 | $51.3M | Buy |
1,083,145
+528,548
| +95% | +$25M | 0.06% | 286 |
|
2021
Q1 | $23.3M | Sell |
554,597
-119,598
| -18% | -$5.01M | 0.03% | 386 |
|
2020
Q4 | $26.9M | Buy |
674,195
+312,414
| +86% | +$12.5M | 0.04% | 313 |
|
2020
Q3 | $13.4M | Sell |
361,781
-136,137
| -27% | -$5.02M | 0.03% | 339 |
|
2020
Q2 | $17.6M | Buy |
497,918
+188,285
| +61% | +$6.66M | 0.04% | 274 |
|
2020
Q1 | $10M | Buy |
309,633
+79,692
| +35% | +$2.58M | 0.03% | 352 |
|
2019
Q4 | $7.97M | Sell |
229,941
-98,939
| -30% | -$3.43M | 0.02% | 515 |
|
2019
Q3 | $11.2M | Sell |
328,880
-211,621
| -39% | -$7.19M | 0.02% | 479 |
|
2019
Q2 | $17.1M | Sell |
540,501
-802,009
| -60% | -$25.4M | 0.03% | 397 |
|
2019
Q1 | $41.1M | Sell |
1,342,510
-183,200
| -12% | -$5.6M | 0.08% | 201 |
|
2018
Q4 | $39.5M | Sell |
1,525,710
-487,600
| -24% | -$12.6M | 0.09% | 179 |
|
2018
Q3 | $57.1M | Buy |
2,013,310
+852,300
| +73% | +$24.2M | 0.11% | 152 |
|
2018
Q2 | $33.7M | Buy |
1,161,010
+31,100
| +3% | +$903K | 0.06% | 243 |
|
2018
Q1 | $29.9M | Sell |
1,129,910
-162,300
| -13% | -$4.3M | 0.05% | 299 |
|
2017
Q4 | $35.2M | Sell |
1,292,210
-59,200
| -4% | -$1.61M | 0.07% | 251 |
|
2017
Q3 | $38.9M | Buy |
1,351,410
+115,700
| +9% | +$3.33M | 0.08% | 222 |
|
2017
Q2 | $34.5M | Buy |
1,235,710
+119,000
| +11% | +$3.33M | 0.08% | 219 |
|
2017
Q1 | $29.3M | Buy |
1,116,710
+110,200
| +11% | +$2.89M | 0.08% | 214 |
|
2016
Q4 | $26.7M | Buy |
1,006,510
+13,000
| +1% | +$345K | 0.1% | 158 |
|
2016
Q3 | $27.2M | Buy |
993,510
+968,900
| +3,937% | +$26.5M | 0.1% | 159 |
|
2016
Q2 | $656K | Sell |
24,610
-11,690
| -32% | -$312K | ﹤0.01% | 840 |
|
2016
Q1 | $818K | Sell |
36,300
-2,600
| -7% | -$58.6K | ﹤0.01% | 847 |
|
2015
Q4 | $818K | Buy |
38,900
+3,200
| +9% | +$67.3K | ﹤0.01% | 834 |
|
2015
Q3 | $680K | Buy |
35,700
+200
| +0.6% | +$3.81K | ﹤0.01% | 904 |
|
2015
Q2 | $659K | Buy |
35,500
+4,000
| +13% | +$74.3K | ﹤0.01% | 907 |
|
2015
Q1 | $686K | Buy |
31,500
+20,700
| +192% | +$451K | ﹤0.01% | 902 |
|
2014
Q4 | $218K | Hold |
10,800
| – | – | ﹤0.01% | 1098 |
|
2014
Q3 | $186K | Buy |
10,800
+2,300
| +27% | +$39.6K | ﹤0.01% | 1013 |
|
2014
Q2 | $154K | Buy |
8,500
+2,600
| +44% | +$47.1K | ﹤0.01% | 1035 |
|
2014
Q1 | $100K | Buy |
5,900
+1,000
| +20% | +$16.9K | ﹤0.01% | 1045 |
|
2013
Q4 | $74K | Buy |
4,900
+2,200
| +81% | +$33.2K | ﹤0.01% | 1056 |
|
2013
Q3 | $42K | Buy |
+2,700
| New | +$42K | ﹤0.01% | 1025 |
|