Chevy Chase Trust’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 |
-245,082
| Closed | -$11.8M | – | 661 |
|
|
2022
Q3 | $11.8M | Buy |
245,082
+2,908
| +1% | +$140K | 0.05% | 330 |
|
|
2022
Q2 | $13.3M | Buy |
242,174
+3,106
| +1% | +$171K | 0.06% | 310 |
|
|
2022
Q1 | $13.9M | Buy |
239,068
+10,663
| +5% | +$619K | 0.05% | 337 |
|
|
2021
Q4 | $15M | Sell |
228,405
-3,891
| -2% | -$255K | 0.05% | 331 |
|
|
2021
Q3 | $11.1M | Sell |
232,296
-6,649
| -3% | -$318K | 0.04% | 389 |
|
|
2021
Q2 | $11.3M | Sell |
238,945
-11,907
| -5% | -$564K | 0.04% | 396 |
|
|
2021
Q1 | $10.5M | Sell |
250,852
-16,896
| -6% | -$708K | 0.04% | 411 |
|
|
2020
Q4 | $10.7M | Sell |
267,748
-7,027
| -3% | -$281K | 0.04% | 392 |
|
|
2020
Q3 | $10.1M | Sell |
274,775
-23,966
| -8% | -$884K | 0.04% | 368 |
|
|
2020
Q2 | $10.6M | Sell |
298,741
-16,019
| -5% | -$567K | 0.04% | 360 |
|
|
2020
Q1 | $10.2M | Buy |
314,760
+3,741
| +1% | +$121K | 0.05% | 336 |
|
|
2019
Q4 | $10.8M | Buy |
311,019
+5,281
| +2% | +$183K | 0.04% | 408 |
|
|
2019
Q3 | $10.4M | Buy |
305,738
+1,679
| +0.6% | +$57K | 0.04% | 391 |
|
|
2019
Q2 | $9.61M | Buy |
304,059
+416
| +0.1% | +$13.2K | 0.04% | 414 |
|
|
2019
Q1 | $9.45M | Buy |
303,643
+4,790
| +2% | +$149K | 0.04% | 424 |
|
|
2018
Q4 | $7.74M | Buy |
298,853
+1,903
| +0.6% | +$49.3K | 0.04% | 438 |
|
|
2018
Q3 | $8.43M | Sell |
296,950
-7,065
| -2% | -$200K | 0.03% | 452 |
|
|
2018
Q2 | $8.83M | Sell |
304,015
-1,361
| -0.4% | -$39.5K | 0.04% | 440 |
|
|
2018
Q1 | $8.09M | Sell |
305,376
-7,022
| -2% | -$186K | 0.04% | 454 |
|
|
2017
Q4 | $8.5M | Sell |
312,398
-841
| -0.3% | -$22.9K | 0.04% | 453 |
|
|
2017
Q3 | $9.03M | Buy |
+313,239
| New | +$9.03M | 0.04% | 429 |
|