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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,254	Closed	-$711K	–	1415
2022 Q1	$711K	Buy	12,254 +568	+5%	+$32.2K	﹤0.01%	830
2021 Q4	$767K	Buy	+11,686	New	+$675K	﹤0.01%	849
2021 Q2	–	Sell	-9,577	Closed	-$402K	–	1462
2021 Q1	$402K	Sell	9,577 -149	-2%	-$6.01K	﹤0.01%	1016
2020 Q4	$389K	Buy	+9,726	New	+$379K	﹤0.01%	1013
2020 Q2	–	Sell	-9,426	Closed	-$305K	–	1176
2020 Q1	$305K	Buy	+9,426	New	+$323K	﹤0.01%	812
2018 Q3	–	Sell	-26,814	Closed	-$778K	–	1258
2018 Q2	$778K	Buy	+26,814	New	+$740K	﹤0.01%	748
2018 Q1	–	Sell	-11,837	Closed	-$322K	–	1219
2017 Q4	$322K	Sell	11,837 -1,270	-10%	-$36.1K	﹤0.01%	654
2017 Q3	$378K	Sell	13,107 -518	-4%	-$14.9K	﹤0.01%	596
2017 Q2	$381K	Sell	13,625 -1,684	-11%	-$47.3K	﹤0.01%	922
2017 Q1	$402K	Sell	15,309 -3,767	-20%	-$96.9K	﹤0.01%	800
2016 Q4	$507K	Sell	19,076 -10,584	-36%	-$270K	﹤0.01%	799
2016 Q3	$811K	Sell	29,660 -9,339	-24%	-$258K	﹤0.01%	613
2016 Q2	$1.04M	Sell	38,999 -3,055	-7%	-$71.8K	﹤0.01%	484
2016 Q1	$948K	Sell	42,054 -4,183	-9%	-$86K	﹤0.01%	462
2015 Q4	$972K	Sell	46,237 -3,666	-7%	-$75.1K	0.01%	497
2015 Q3	$951K	Sell	49,903 -10,016	-17%	-$192K	﹤0.01%	488
2015 Q2	$1.11M	Sell	59,919 -22,280	-27%	-$442K	﹤0.01%	481
2015 Q1	$1.79M	Sell	82,199 -64,018	-44%	-$1.38M	0.01%	319
2014 Q4	$2.95M	Sell	146,217 -28,844	-16%	-$547K	0.01%	251
2014 Q3	$3.01M	Sell	175,061 -4,202	-2%	-$75.9K	0.01%	227
2014 Q2	$3.25M	Sell	179,263 -2,548	-1%	-$44.6K	0.01%	215
2014 Q1	$3.07M	Sell	181,811 -12,960	-7%	-$207K	0.01%	218
2013 Q4	$2.93M	Sell	194,771 -17,400	-8%	-$271K	0.01%	209
2013 Q3	$3.28M	Sell	212,171 -5,729	-3%	-$90.1K	0.01%	164
2013 Q2	$3.4M	Buy	+217,900	New	+$3.71M	0.02%	140