Citigroup’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-259,350
| Closed | -$12.5M | – | 6356 |
|
|
2022
Q3 | $12.5M | Sell |
259,350
-305,097
| -54% | -$17.9M | 0.02% | 1033 |
|
|
2022
Q2 | $31M | Sell |
564,447
-189,904
| -25% | -$10.4M | 0.04% | 588 |
|
|
2022
Q1 | $43.8M | Sell |
754,351
-76,599
| -9% | -$4.34M | 0.05% | 556 |
|
|
2021
Q4 | $54.5M | Sell |
830,950
-216,650
| -21% | -$12.5M | 0.05% | 533 |
|
|
2021
Q3 | $50.1M | Sell |
1,047,600
-140,110
| -12% | -$7.06M | 0.05% | 534 |
|
|
2021
Q2 | $56.2M | Buy |
1,187,710
+98,901
| +9% | +$4.57M | 0.05% | 477 |
|
|
2021
Q1 | $45.7M | Sell |
1,088,809
-95,571
| -8% | -$3.85M | 0.04% | 528 |
|
|
2020
Q4 | $47.3M | Sell |
1,184,380
-13,194
| -1% | -$515K | 0.05% | 567 |
|
|
2020
Q3 | $44.2M | Buy |
1,197,574
+528,818
| +79% | +$19.9M | 0.06% | 503 |
|
|
2020
Q2 | $23.7M | Buy |
668,756
+204,254
| +44% | +$6.97M | 0.03% | 735 |
|
|
2020
Q1 | $15M | Sell |
464,502
-99,715
| -18% | -$3.42M | 0.03% | 896 |
|
|
2019
Q4 | $19.6M | Sell |
564,217
-15,109
| -3% | -$522K | 0.03% | 984 |
|
|
2019
Q3 | $19.7M | Sell |
579,326
-304,291
| -34% | -$10.1M | 0.03% | 921 |
|
|
2019
Q2 | $27.9M | Buy |
883,617
+327,442
| +59% | +$10.1M | 0.04% | 737 |
|
|
2019
Q1 | $17M | Buy |
556,175
+14,885
| +3% | +$435K | 0.03% | 926 |
|
|
2018
Q4 | $14M | Sell |
541,290
-32,516
| -6% | -$902K | 0.03% | 1031 |
|
|
2018
Q3 | $16.3M | Buy |
573,806
+99,672
| +21% | +$2.85M | 0.03% | 969 |
|
|
2018
Q2 | $13.8M | Buy |
474,134
+15,007
| +3% | +$414K | 0.03% | 1041 |
|
|
2018
Q1 | $12.2M | Buy |
459,127
+48,333
| +12% | +$1.24M | 0.02% | 1113 |
|
|
2017
Q4 | $11.2M | Sell |
410,794
-42,472
| -9% | -$1.21M | 0.02% | 1212 |
|
|
2017
Q3 | $13.1M | Buy |
453,266
+114,326
| +34% | +$3.29M | 0.02% | 1056 |
|
|
2017
Q2 | $9.47M | Buy |
338,940
+49,478
| +17% | +$1.39M | 0.02% | 1184 |
|
|
2017
Q1 | $7.61M | Sell |
289,462
-52,150
| -15% | -$1.34M | 0.02% | 1333 |
|
|
2016
Q4 | $9.07M | Sell |
341,612
-207,608
| -38% | -$5.29M | 0.02% | 1269 |
|
|
2016
Q3 | $15M | Buy |
549,220
+315,425
| +135% | +$8.71M | 0.03% | 834 |
|
|
2016
Q2 | $6.23M | Buy |
233,795
+171,730
| +277% | +$4.04M | 0.01% | 1376 |
|
|
2016
Q1 | $1.4M | Buy |
62,065
+2,669
| +4% | +$54.9K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $1.25M | Sell |
59,396
-145,235
| -71% | -$2.98M | ﹤0.01% | 2892 |
|
|
2015
Q3 | $3.9M | Buy |
204,631
+98,390
| +93% | +$1.88M | 0.01% | 1868 |
|
|
2015
Q2 | $1.97M | Buy |
106,241
+3,952
| +4% | +$78.4K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $2.23M | Buy |
102,289
+52,679
| +106% | +$1.13M | ﹤0.01% | 2385 |
|
|
2014
Q4 | $1M | Buy |
49,610
+17,873
| +56% | +$339K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $545K | Sell |
31,737
-55,154
| -63% | -$996K | ﹤0.01% | 3476 |
|
|
2014
Q2 | $1.58M | Buy |
86,891
+67,693
| +353% | +$1.18M | ﹤0.01% | 2636 |
|
|
2014
Q1 | $324K | Sell |
19,198
-140,860
| -88% | -$2.25M | ﹤0.01% | 3886 |
|
|
2013
Q4 | $2.41M | Buy |
160,058
+10,725
| +7% | +$167K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $2.31M | Sell |
149,333
-84,426
| -36% | -$1.33M | ﹤0.01% | 2363 |
|
|
2013
Q2 | $3.65M | Buy |
+233,759
| New | +$3.98M | 0.01% | 1908 |
|