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