Charles Schwab’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 |
-3,631,571
| Closed | -$175M | – | 3623 |
|
|
2022
Q3 | $175M | Buy |
3,631,571
+22,559
| +0.6% | +$1.09M | 0.06% | 286 |
|
|
2022
Q2 | $198M | Sell |
3,609,012
-19,568
| -0.5% | -$1.08M | 0.07% | 260 |
|
|
2022
Q1 | $211M | Buy |
3,628,580
+74,507
| +2% | +$4.33M | 0.06% | 278 |
|
|
2021
Q4 | $233M | Buy |
3,554,073
+90,307
| +3% | +$5.93M | 0.07% | 255 |
|
|
2021
Q3 | $166M | Buy |
3,463,766
+118,069
| +4% | +$5.65M | 0.05% | 326 |
|
|
2021
Q2 | $158M | Buy |
3,345,697
+50,969
| +2% | +$2.41M | 0.05% | 331 |
|
|
2021
Q1 | $138M | Buy |
3,294,728
+146,688
| +5% | +$6.15M | 0.05% | 341 |
|
|
2020
Q4 | $126M | Buy |
3,148,040
+18,251
| +0.6% | +$729K | 0.05% | 337 |
|
|
2020
Q3 | $115M | Sell |
3,129,789
-844,603
| -21% | -$31.2M | 0.05% | 317 |
|
|
2020
Q2 | $141M | Sell |
3,974,392
-1,884,674
| -32% | -$66.7M | 0.07% | 254 |
|
|
2020
Q1 | $190M | Buy |
5,859,066
+370,420
| +7% | +$12M | 0.11% | 177 |
|
|
2019
Q4 | $190M | Buy |
5,488,646
+219,260
| +4% | +$7.6M | 0.1% | 188 |
|
|
2019
Q3 | $179M | Buy |
5,269,386
+156,689
| +3% | +$5.32M | 0.11% | 187 |
|
|
2019
Q2 | $162M | Buy |
5,112,697
+151,116
| +3% | +$4.78M | 0.1% | 195 |
|
|
2019
Q1 | $152M | Buy |
4,961,581
+262,921
| +6% | +$8.04M | 0.1% | 190 |
|
|
2018
Q4 | $122M | Buy |
4,698,660
+115,116
| +3% | +$2.98M | 0.09% | 196 |
|
|
2018
Q3 | $130M | Buy |
4,583,544
+276,304
| +6% | +$7.84M | 0.09% | 208 |
|
|
2018
Q2 | $125M | Buy |
4,307,240
+222,120
| +5% | +$6.45M | 0.09% | 206 |
|
|
2018
Q1 | $108M | Buy |
4,085,120
+249,248
| +6% | +$6.6M | 0.08% | 228 |
|
|
2017
Q4 | $104M | Buy |
3,835,872
+174,986
| +5% | +$4.76M | 0.08% | 229 |
|
|
2017
Q3 | $106M | Buy |
3,660,886
+711,572
| +24% | +$20.5M | 0.09% | 206 |
|
|
2017
Q2 | $82.4M | Buy |
2,949,314
+275,924
| +10% | +$7.71M | 0.08% | 253 |
|
|
2017
Q1 | $70.2M | Buy |
2,673,390
+155,721
| +6% | +$4.09M | 0.07% | 275 |
|
|
2016
Q4 | $66.9M | Buy |
2,517,669
+124,246
| +5% | +$3.3M | 0.07% | 267 |
|
|
2016
Q3 | $65.4M | Buy |
2,393,423
+213,504
| +10% | +$5.84M | 0.08% | 259 |
|
|
2016
Q2 | $58.1M | Buy |
2,179,919
+74,130
| +4% | +$1.98M | 0.07% | 276 |
|
|
2016
Q1 | $47.5M | Sell |
2,105,789
-956,420
| -31% | -$21.6M | 0.06% | 306 |
|
|
2015
Q4 | $64.4M | Sell |
3,062,209
-477,229
| -13% | -$10M | 0.09% | 220 |
|
|
2015
Q3 | $67.4M | Sell |
3,539,438
-7,538
| -0.2% | -$144K | 0.1% | 195 |
|
|
2015
Q2 | $65.9M | Buy |
3,546,976
+366,824
| +12% | +$6.81M | 0.09% | 216 |
|
|
2015
Q1 | $69.2M | Sell |
3,180,152
-239,375
| -7% | -$5.21M | 0.1% | 205 |
|
|
2014
Q4 | $69.1M | Buy |
3,419,527
+610,084
| +22% | +$12.3M | 0.1% | 195 |
|
|
2014
Q3 | $48.3M | Buy |
2,809,443
+336,119
| +14% | +$5.77M | 0.08% | 239 |
|
|
2014
Q2 | $44.9M | Buy |
2,473,324
+516,000
| +26% | +$9.37M | 0.08% | 256 |
|
|
2014
Q1 | $33M | Buy |
1,957,324
+234,353
| +14% | +$3.96M | 0.06% | 313 |
|
|
2013
Q4 | $25.9M | Sell |
1,722,971
-115,172
| -6% | -$1.73M | 0.05% | 367 |
|
|
2013
Q3 | $29M | Buy |
1,838,143
+181,307
| +11% | +$2.86M | 0.06% | 310 |
|
|
2013
Q2 | $25.7M | Buy |
+1,656,836
| New | +$25.7M | 0.06% | 315 |
|