CIMLRA
DRE
CBRE Investment Management Listed Real Assets’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-411,965
| Closed | -$19.9M | – | 133 |
|
|
2022
Q3 | $19.9M | Sell |
411,965
-437,779
| -52% | -$21.1M | 0.36% | 63 |
|
|
2022
Q2 | $46.7M | Sell |
849,744
-852,344
| -50% | -$46.8M | 0.73% | 43 |
|
|
2022
Q1 | $98.8M | Sell |
1,702,088
-1,261,042
| -43% | -$73.2M | 1.37% | 25 |
|
|
2021
Q4 | $195M | Sell |
2,963,130
-2,054,358
| -41% | -$135M | 2.78% | 11 |
|
|
2021
Q3 | $240M | Buy |
5,017,488
+224,224
| +5% | +$10.7M | 4.24% | 5 |
|
|
2021
Q2 | $227M | Sell |
4,793,264
-339,189
| -7% | -$16.1M | 4.23% | 5 |
|
|
2021
Q1 | $215M | Buy |
5,132,453
+325,261
| +7% | +$13.6M | 4.29% | 5 |
|
|
2020
Q4 | $192M | Buy |
4,807,192
+1,560,281
| +48% | +$62.4M | 4.28% | 3 |
|
|
2020
Q3 | $120M | Sell |
3,246,911
-97,539
| -3% | -$3.6M | 2.87% | 10 |
|
|
2020
Q2 | $118M | Sell |
3,344,450
-459,686
| -12% | -$16.3M | 2.83% | 11 |
|
|
2020
Q1 | $123M | Sell |
3,804,136
-37,797
| -1% | -$1.22M | 3.41% | 9 |
|
|
2019
Q4 | $133M | Buy |
3,841,933
+1,409,018
| +58% | +$48.9M | 2.72% | 12 |
|
|
2019
Q3 | $82.6M | Sell |
2,432,915
-19,687
| -0.8% | -$669K | 1.77% | 24 |
|
|
2019
Q2 | $77.5M | Buy |
2,452,602
+123,348
| +5% | +$3.9M | 1.63% | 26 |
|
|
2019
Q1 | $71.2M | Sell |
2,329,254
-1,198,569
| -34% | -$36.7M | 1.16% | 29 |
|
|
2018
Q4 | $91.4M | Sell |
3,527,823
-183,036
| -5% | -$4.74M | 1.49% | 26 |
|
|
2018
Q3 | $105M | Sell |
3,710,859
-343,408
| -8% | -$9.74M | 1.43% | 28 |
|
|
2018
Q2 | $118M | Buy |
4,054,267
+4,043,967
| +39,262% | +$117M | 1.54% | 23 |
|
|
2018
Q1 | $273K | Sell |
10,300
-1,100
| -10% | -$29.2K | ﹤0.01% | 111 |
|
|
2017
Q4 | $310K | Sell |
11,400
-91,953
| -89% | -$2.5M | ﹤0.01% | 108 |
|
|
2017
Q3 | $2.98M | Buy |
103,353
+88,253
| +584% | +$2.54M | 0.03% | 75 |
|
|
2017
Q2 | $422K | Sell |
15,100
-1,761,032
| -99% | -$49.2M | ﹤0.01% | 100 |
|
|
2017
Q1 | $46.7M | Sell |
1,776,132
-983,908
| -36% | -$25.8M | 0.46% | 43 |
|
|
2016
Q4 | $73.3M | Sell |
2,760,040
-1,787,999
| -39% | -$47.5M | 0.68% | 36 |
|
|
2016
Q3 | $124M | Buy |
4,548,039
+2,541,577
| +127% | +$69.5M | 1.02% | 31 |
|
|
2016
Q2 | $53.5M | Sell |
2,006,462
-319,002
| -14% | -$8.5M | 0.42% | 42 |
|
|
2016
Q1 | $52.4M | Sell |
2,325,464
-502,112
| -18% | -$11.3M | 0.41% | 38 |
|
|
2015
Q4 | $59.4M | Buy |
2,827,576
+334,484
| +13% | +$7.03M | 0.47% | 36 |
|
|
2015
Q3 | $47.5M | Sell |
2,493,092
-6,391,689
| -72% | -$122M | 0.39% | 40 |
|
|
2015
Q2 | $165M | Sell |
8,884,781
-3,630,450
| -29% | -$67.4M | 1.38% | 28 |
|
|
2015
Q1 | $272M | Sell |
12,515,231
-298,900
| -2% | -$6.51M | 1.9% | 18 |
|
|
2014
Q4 | $259M | Sell |
12,814,131
-1,553,600
| -11% | -$31.4M | 1.84% | 19 |
|
|
2014
Q3 | $247M | Sell |
14,367,731
-54,100
| -0.4% | -$929K | 1.95% | 21 |
|
|
2014
Q2 | $262M | Sell |
14,421,831
-494,177
| -3% | -$8.97M | 1.95% | 20 |
|
|
2014
Q1 | $252M | Sell |
14,916,008
-69,000
| -0.5% | -$1.16M | 1.98% | 19 |
|
|
2013
Q4 | $225M | Buy |
14,985,008
+113,300
| +0.8% | +$1.7M | 1.96% | 22 |
|
|
2013
Q3 | $230M | Buy |
14,871,708
+281,200
| +2% | +$4.34M | 2% | 22 |
|
|
2013
Q2 | $227M | Buy |
+14,590,508
| New | +$227M | 1.92% | 22 |
|