CIBC World Market’s Duke Realty Corp. DRE Stock Holding History

CIBC World Market’s Portfolio DRE Stock Details DRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,254	Closed	-$711K	–	1330
2022 Q1	$711K	Buy	12,254 +568	+5%	+$33K	﹤0.01%	786
2021 Q4	$767K	Buy	+11,686	New	+$767K	﹤0.01%	781
2021 Q2	–	Sell	-9,577	Closed	-$402K	–	1380
2021 Q1	$402K	Sell	9,577 -149	-2%	-$6.25K	﹤0.01%	951
2020 Q4	$389K	Buy	+9,726	New	+$389K	﹤0.01%	933
2020 Q2	–	Sell	-9,426	Closed	-$305K	–	1110
2020 Q1	$305K	Buy	+9,426	New	+$305K	﹤0.01%	771
2018 Q3	–	Sell	-26,814	Closed	-$778K	–	1199
2018 Q2	$778K	Buy	+26,814	New	+$778K	﹤0.01%	719
2018 Q1	–	Sell	-11,837	Closed	-$322K	–	1141
2017 Q4	$322K	Sell	11,837 -1,270	-10%	-$34.5K	﹤0.01%	607
2017 Q3	$378K	Sell	13,107 -518	-4%	-$14.9K	﹤0.01%	550
2017 Q2	$381K	Sell	13,625 -1,684	-11%	-$47.1K	﹤0.01%	867
2017 Q1	$402K	Sell	15,309 -3,767	-20%	-$98.9K	﹤0.01%	738
2016 Q4	$507K	Sell	19,076 -10,584	-36%	-$281K	﹤0.01%	747
2016 Q3	$811K	Sell	29,660 -9,339	-24%	-$255K	﹤0.01%	584
2016 Q2	$1.04M	Sell	38,999 -3,055	-7%	-$81.5K	﹤0.01%	483
2016 Q1	$948K	Sell	42,054 -4,183	-9%	-$94.3K	﹤0.01%	461
2015 Q4	$972K	Sell	46,237 -3,666	-7%	-$77.1K	﹤0.01%	494
2015 Q3	$951K	Sell	49,903 -10,016	-17%	-$191K	﹤0.01%	485
2015 Q2	$1.11M	Sell	59,919 -22,280	-27%	-$414K	﹤0.01%	477
2015 Q1	$1.79M	Sell	82,199 -64,018	-44%	-$1.39M	0.01%	316
2014 Q4	$2.95M	Sell	146,217 -28,844	-16%	-$583K	0.01%	250
2014 Q3	$3.01M	Sell	175,061 -4,202	-2%	-$72.2K	0.01%	227
2014 Q2	$3.26M	Sell	179,263 -2,548	-1%	-$46.3K	0.01%	215
2014 Q1	$3.07M	Sell	181,811 -12,960	-7%	-$219K	0.01%	218
2013 Q4	$2.93M	Sell	194,771 -17,400	-8%	-$262K	0.01%	209
2013 Q3	$3.28M	Sell	212,171 -5,729	-3%	-$88.5K	0.01%	164
2013 Q2	$3.4M	Buy	+217,900	New	+$3.4M	0.02%	140