Citigroup’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 |
-259,350
| Closed | -$12.5M | – | 5384 |
|
|
2022
Q3 | $12.5M | Sell |
259,350
-305,097
| -54% | -$14.7M | 0.01% | 736 |
|
|
2022
Q2 | $31M | Sell |
564,447
-189,904
| -25% | -$10.4M | 0.02% | 413 |
|
|
2022
Q1 | $43.8M | Sell |
754,351
-76,599
| -9% | -$4.45M | 0.03% | 381 |
|
|
2021
Q4 | $54.5M | Sell |
830,950
-216,650
| -21% | -$14.2M | 0.03% | 349 |
|
|
2021
Q3 | $50.1M | Sell |
1,047,600
-140,110
| -12% | -$6.71M | 0.03% | 368 |
|
|
2021
Q2 | $56.2M | Buy |
1,187,710
+98,901
| +9% | +$4.68M | 0.03% | 350 |
|
|
2021
Q1 | $45.7M | Sell |
1,088,809
-95,571
| -8% | -$4.01M | 0.03% | 402 |
|
|
2020
Q4 | $47.3M | Sell |
1,184,380
-13,194
| -1% | -$527K | 0.03% | 360 |
|
|
2020
Q3 | $44.2M | Buy |
1,197,574
+528,818
| +79% | +$19.5M | 0.03% | 316 |
|
|
2020
Q2 | $23.7M | Buy |
668,756
+204,254
| +44% | +$7.23M | 0.02% | 448 |
|
|
2020
Q1 | $15M | Sell |
464,502
-99,715
| -18% | -$3.23M | 0.01% | 518 |
|
|
2019
Q4 | $19.6M | Sell |
564,217
-15,109
| -3% | -$524K | 0.01% | 551 |
|
|
2019
Q3 | $19.7M | Sell |
579,326
-304,291
| -34% | -$10.3M | 0.02% | 527 |
|
|
2019
Q2 | $27.9M | Buy |
883,617
+327,442
| +59% | +$10.4M | 0.02% | 445 |
|
|
2019
Q1 | $17M | Buy |
556,175
+14,885
| +3% | +$455K | 0.02% | 521 |
|
|
2018
Q4 | $14M | Sell |
541,290
-32,516
| -6% | -$842K | 0.01% | 563 |
|
|
2018
Q3 | $16.3M | Buy |
573,806
+99,672
| +21% | +$2.83M | 0.01% | 535 |
|
|
2018
Q2 | $13.8M | Buy |
474,134
+15,007
| +3% | +$436K | 0.01% | 601 |
|
|
2018
Q1 | $12.2M | Buy |
459,127
+48,333
| +12% | +$1.28M | 0.01% | 630 |
|
|
2017
Q4 | $11.2M | Sell |
410,794
-42,472
| -9% | -$1.16M | 0.01% | 642 |
|
|
2017
Q3 | $13.1M | Buy |
453,266
+114,326
| +34% | +$3.29M | 0.01% | 590 |
|
|
2017
Q2 | $9.47M | Buy |
338,940
+49,478
| +17% | +$1.38M | 0.01% | 656 |
|
|
2017
Q1 | $7.61M | Sell |
289,462
-52,150
| -15% | -$1.37M | 0.01% | 724 |
|
|
2016
Q4 | $9.07M | Sell |
341,612
-207,608
| -38% | -$5.51M | 0.01% | 692 |
|
|
2016
Q3 | $15M | Buy |
549,220
+315,425
| +135% | +$8.62M | 0.01% | 417 |
|
|
2016
Q2 | $6.23M | Buy |
233,795
+171,730
| +277% | +$4.58M | 0.01% | 697 |
|
|
2016
Q1 | $1.4M | Buy |
62,065
+2,669
| +4% | +$60.1K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $1.25M | Sell |
59,396
-145,235
| -71% | -$3.05M | ﹤0.01% | 1621 |
|
|
2015
Q3 | $3.9M | Buy |
204,631
+98,390
| +93% | +$1.87M | ﹤0.01% | 977 |
|
|
2015
Q2 | $1.97M | Buy |
106,241
+3,952
| +4% | +$73.4K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $2.23M | Buy |
102,289
+52,679
| +106% | +$1.15M | ﹤0.01% | 1283 |
|
|
2014
Q4 | $1M | Buy |
49,610
+17,873
| +56% | +$361K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $545K | Sell |
31,737
-55,154
| -63% | -$947K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $1.58M | Buy |
86,891
+67,693
| +353% | +$1.23M | ﹤0.01% | 1366 |
|
|
2014
Q1 | $324K | Sell |
19,198
-140,860
| -88% | -$2.38M | ﹤0.01% | 2462 |
|
|
2013
Q4 | $2.41M | Buy |
160,058
+10,725
| +7% | +$161K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $2.31M | Sell |
149,333
-84,426
| -36% | -$1.3M | ﹤0.01% | 1185 |
|
|
2013
Q2 | $3.65M | Buy |
+233,759
| New | +$3.65M | ﹤0.01% | 1017 |
|