CIBC Asset 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 |
-51,101
| Closed | -$2.46M | – | 1313 |
|
|
2022
Q3 | $2.46M | Buy |
51,101
+3,758
| +8% | +$181K | 0.01% | 478 |
|
|
2022
Q2 | $2.6M | Sell |
47,343
-87,222
| -65% | -$4.79M | 0.01% | 446 |
|
|
2022
Q1 | $7.81M | Buy |
134,565
+98,614
| +274% | +$5.73M | 0.03% | 281 |
|
|
2021
Q4 | $2.36M | Buy |
35,951
+2,029
| +6% | +$133K | 0.01% | 508 |
|
|
2021
Q3 | $1.62M | Buy |
33,922
+1,197
| +4% | +$57.3K | 0.01% | 572 |
|
|
2021
Q2 | $1.55M | Buy |
32,725
+684
| +2% | +$32.4K | 0.01% | 581 |
|
|
2021
Q1 | $1.34M | Sell |
32,041
-126
| -0.4% | -$5.28K | 0.01% | 596 |
|
|
2020
Q4 | $1.29M | Sell |
32,167
-65
| -0.2% | -$2.6K | 0.01% | 579 |
|
|
2020
Q3 | $1.19M | Sell |
32,232
-31,483
| -49% | -$1.16M | 0.01% | 543 |
|
|
2020
Q2 | $2.26M | Buy |
63,715
+2,527
| +4% | +$89.4K | 0.01% | 389 |
|
|
2020
Q1 | $1.98M | Buy |
61,188
+5,481
| +10% | +$177K | 0.01% | 374 |
|
|
2019
Q4 | $1.93M | Buy |
55,707
+8,438
| +18% | +$292K | 0.01% | 461 |
|
|
2019
Q3 | $1.61M | Buy |
47,269
+2,105
| +5% | +$71.5K | 0.01% | 483 |
|
|
2019
Q2 | $1.43M | Buy |
45,164
+3,387
| +8% | +$107K | 0.01% | 520 |
|
|
2019
Q1 | $1.28M | Buy |
41,777
+2,409
| +6% | +$73.7K | 0.01% | 543 |
|
|
2018
Q4 | $1.02M | Sell |
39,368
-716
| -2% | -$18.6K | 0.01% | 553 |
|
|
2018
Q3 | $1.14M | Sell |
40,084
-239
| -0.6% | -$6.78K | 0.01% | 573 |
|
|
2018
Q2 | $1.17M | Buy |
40,323
+3,536
| +10% | +$103K | 0.01% | 566 |
|
|
2018
Q1 | $974K | Sell |
36,787
-1,807
| -5% | -$47.8K | 0.01% | 588 |
|
|
2017
Q4 | $1.05M | Sell |
38,594
-1,832
| -5% | -$49.8K | 0.01% | 579 |
|
|
2017
Q3 | $1.17M | Buy |
40,426
+21,115
| +109% | +$608K | 0.01% | 538 |
|
|
2017
Q2 | $540K | Hold |
19,311
| – | – | ﹤0.01% | 684 |
|
|
2017
Q1 | $507K | Sell |
19,311
-1,254
| -6% | -$32.9K | ﹤0.01% | 697 |
|
|
2016
Q4 | $546K | Sell |
20,565
-725
| -3% | -$19.2K | ﹤0.01% | 682 |
|
|
2016
Q3 | $582K | Hold |
21,290
| – | – | ﹤0.01% | 677 |
|
|
2016
Q2 | $568K | Buy |
21,290
+146
| +0.7% | +$3.9K | ﹤0.01% | 671 |
|
|
2016
Q1 | $477K | Buy |
21,144
+745
| +4% | +$16.8K | ﹤0.01% | 686 |
|
|
2015
Q4 | $429K | Sell |
20,399
-1,895
| -9% | -$39.9K | ﹤0.01% | 706 |
|
|
2015
Q3 | $425K | Sell |
22,294
-469
| -2% | -$8.94K | ﹤0.01% | 700 |
|
|
2015
Q2 | $423K | Sell |
22,763
-2,431
| -10% | -$45.2K | ﹤0.01% | 722 |
|
|
2015
Q1 | $548K | Buy |
25,194
+91
| +0.4% | +$1.98K | ﹤0.01% | 689 |
|
|
2014
Q4 | $507K | Sell |
25,103
-2,050
| -8% | -$41.4K | ﹤0.01% | 690 |
|
|
2014
Q3 | $466K | Sell |
27,153
-576
| -2% | -$9.89K | ﹤0.01% | 727 |
|
|
2014
Q2 | $504K | Sell |
27,729
-328
| -1% | -$5.96K | ﹤0.01% | 683 |
|
|
2014
Q1 | $474K | Buy |
28,057
+4,710
| +20% | +$79.6K | ﹤0.01% | 731 |
|
|
2013
Q4 | $351K | Buy |
23,347
+583
| +3% | +$8.77K | ﹤0.01% | 745 |
|
|
2013
Q3 | $351K | Sell |
22,764
-1,412
| -6% | -$21.8K | ﹤0.01% | 709 |
|
|
2013
Q2 | $377K | Buy |
+24,176
| New | +$377K | ﹤0.01% | 688 |
|