CIM
DRE
Centersquare Investment Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,289,860
| Closed | -$159M | – | 94 |
|
|
2022
Q3 | $159M | Sell |
3,289,860
-671,192
| -17% | -$32.4M | 1.86% | 20 |
|
|
2022
Q2 | $218M | Sell |
3,961,052
-1,098,656
| -22% | -$60.4M | 2.24% | 19 |
|
|
2022
Q1 | $294M | Buy |
5,059,708
+394,109
| +8% | +$22.9M | 2.72% | 13 |
|
|
2021
Q4 | $306M | Sell |
4,665,599
-15,427
| -0.3% | -$1.01M | 2.78% | 13 |
|
|
2021
Q3 | $224M | Buy |
4,681,026
+41,051
| +0.9% | +$1.97M | 2.29% | 17 |
|
|
2021
Q2 | $220M | Buy |
4,639,975
+362,462
| +8% | +$17.2M | 2.23% | 16 |
|
|
2021
Q1 | $179M | Sell |
4,277,513
-138,137
| -3% | -$5.79M | 2.08% | 15 |
|
|
2020
Q4 | $176M | Buy |
4,415,650
+915,003
| +26% | +$36.6M | 2.29% | 14 |
|
|
2020
Q3 | $129M | Buy |
3,500,647
+495,964
| +17% | +$18.3M | 1.92% | 19 |
|
|
2020
Q2 | $106M | Buy |
3,004,683
+2,003,463
| +200% | +$70.9M | 1.57% | 23 |
|
|
2020
Q1 | $32.4M | Buy |
1,001,220
+347,950
| +53% | +$11.3M | 0.61% | 49 |
|
|
2019
Q4 | $22.6M | Sell |
653,270
-257,240
| -28% | -$8.92M | 0.29% | 60 |
|
|
2019
Q3 | $30.9M | Sell |
910,510
-2,931,334
| -76% | -$99.6M | 0.4% | 53 |
|
|
2019
Q2 | $121M | Sell |
3,841,844
-947,167
| -20% | -$29.9M | 1.71% | 21 |
|
|
2019
Q1 | $146M | Buy |
4,789,011
+3,893,531
| +435% | +$119M | 2.09% | 19 |
|
|
2018
Q4 | $23.2M | Sell |
895,480
-2,172,308
| -71% | -$56.3M | 0.37% | 51 |
|
|
2018
Q3 | $87M | Sell |
3,067,788
-1,800,242
| -37% | -$51.1M | 1.29% | 29 |
|
|
2018
Q2 | $141M | Sell |
4,868,030
-957,823
| -16% | -$27.8M | 1.99% | 21 |
|
|
2018
Q1 | $154M | Buy |
+5,825,853
| New | +$154M | 2.41% | 13 |
|