Citadel Advisors’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 |
-2,841,256
| Closed | -$137M | – | 7291 |
|
|
2022
Q3 | $137M | Buy |
2,841,256
+1,395,730
| +97% | +$67.3M | 0.03% | 109 |
|
|
2022
Q2 | $79.4M | Buy |
1,445,526
+325,154
| +29% | +$17.9M | 0.02% | 216 |
|
|
2022
Q1 | $65M | Buy |
1,120,372
+24,212
| +2% | +$1.41M | 0.01% | 329 |
|
|
2021
Q4 | $72M | Buy |
+1,096,160
| New | +$72M | 0.01% | 324 |
|
|
2021
Q3 | – | Sell |
-154,275
| Closed | -$7.31M | – | 7474 |
|
|
2021
Q2 | $7.31M | Sell |
154,275
-161,102
| -51% | -$7.63M | ﹤0.01% | 1745 |
|
|
2021
Q1 | $13.2M | Buy |
315,377
+199,319
| +172% | +$8.36M | ﹤0.01% | 1230 |
|
|
2020
Q4 | $4.64M | Buy |
116,058
+75,204
| +184% | +$3.01M | ﹤0.01% | 1842 |
|
|
2020
Q3 | $1.51M | Sell |
40,854
-875,350
| -96% | -$32.3M | ﹤0.01% | 2547 |
|
|
2020
Q2 | $32.4M | Buy |
916,204
+364,882
| +66% | +$12.9M | 0.01% | 550 |
|
|
2020
Q1 | $17.9M | Sell |
551,322
-247,461
| -31% | -$8.01M | 0.01% | 705 |
|
|
2019
Q4 | $27.7M | Buy |
798,783
+620,190
| +347% | +$21.5M | 0.01% | 661 |
|
|
2019
Q3 | $6.07M | Sell |
178,593
-650,948
| -78% | -$22.1M | ﹤0.01% | 1522 |
|
|
2019
Q2 | $26.2M | Buy |
829,541
+775,269
| +1,428% | +$24.5M | 0.01% | 664 |
|
|
2019
Q1 | $1.66M | Sell |
54,272
-236,483
| -81% | -$7.23M | ﹤0.01% | 2459 |
|
|
2018
Q4 | $7.53M | Buy |
290,755
+2,632
| +0.9% | +$68.2K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $8.17M | Sell |
288,123
-446,780
| -61% | -$12.7M | ﹤0.01% | 1230 |
|
|
2018
Q2 | $21.3M | Buy |
734,903
+162,290
| +28% | +$4.71M | 0.01% | 684 |
|
|
2018
Q1 | $15.2M | Buy |
572,613
+477,746
| +504% | +$12.7M | 0.01% | 761 |
|
|
2017
Q4 | $2.58M | Sell |
94,867
-237,038
| -71% | -$6.45M | ﹤0.01% | 1732 |
|
|
2017
Q3 | $9.57M | Buy |
331,905
+74,961
| +29% | +$2.16M | 0.01% | 949 |
|
|
2017
Q2 | $7.18M | Sell |
256,944
-420,118
| -62% | -$11.7M | 0.01% | 1019 |
|
|
2017
Q1 | $17.8M | Sell |
677,062
-588,723
| -47% | -$15.5M | 0.02% | 663 |
|
|
2016
Q4 | $33.6M | Buy |
1,265,785
+758,209
| +149% | +$20.1M | 0.03% | 305 |
|
|
2016
Q3 | $13.9M | Buy |
507,576
+240,119
| +90% | +$6.56M | 0.01% | 624 |
|
|
2016
Q2 | $7.13M | Buy |
267,457
+72,709
| +37% | +$1.94M | 0.01% | 871 |
|
|
2016
Q1 | $4.39M | Buy |
194,748
+138,282
| +245% | +$3.12M | 0.01% | 1050 |
|
|
2015
Q4 | $1.19M | Buy |
56,466
+46,893
| +490% | +$986K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $182K | Sell |
9,573
-160,505
| -94% | -$3.05M | ﹤0.01% | 3212 |
|
|
2015
Q2 | $3.16M | Sell |
170,078
-104,787
| -38% | -$1.95M | ﹤0.01% | 1487 |
|
|
2015
Q1 | $5.98M | Sell |
274,865
-125,861
| -31% | -$2.74M | 0.01% | 1181 |
|
|
2014
Q4 | $8.1M | Sell |
400,726
-91,193
| -19% | -$1.84M | 0.01% | 1005 |
|
|
2014
Q3 | $8.45M | Buy |
491,919
+252,368
| +105% | +$4.34M | 0.01% | 950 |
|
|
2014
Q2 | $4.35M | Buy |
+239,551
| New | +$4.35M | 0.01% | 1151 |
|
|
2014
Q1 | – | Sell |
-3,145
| Closed | -$47K | – | 3807 |
|
|
2013
Q4 | $47K | Sell |
3,145
-8,078
| -72% | -$121K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $173K | Sell |
11,223
-4,432
| -28% | -$68.3K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $244K | Buy |
+15,655
| New | +$244K | ﹤0.01% | 2181 |
|