ClearBridge Investments’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
Q2 | – | Sell |
-100,321
| Closed | -$5.83M | – | 804 |
|
|
2022
Q1 | $5.83M | Sell |
100,321
-5,559
| -5% | -$323K | ﹤0.01% | 589 |
|
|
2021
Q4 | $6.95M | Sell |
105,880
-5,553
| -5% | -$365K | ﹤0.01% | 595 |
|
|
2021
Q3 | $5.33M | Sell |
111,433
-5,979
| -5% | -$286K | ﹤0.01% | 615 |
|
|
2021
Q2 | $5.56M | Sell |
117,412
-2,697
| -2% | -$128K | ﹤0.01% | 612 |
|
|
2021
Q1 | $5.04M | Sell |
120,109
-398
| -0.3% | -$16.7K | ﹤0.01% | 591 |
|
|
2020
Q4 | $4.82M | Buy |
+120,507
| New | +$4.82M | ﹤0.01% | 587 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 1025 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 972 |
|
|
2018
Q4 | – | Sell |
-17,300
| Closed | -$491K | – | 1186 |
|
|
2018
Q3 | $491K | Sell |
17,300
-2,200
| -11% | -$62.4K | ﹤0.01% | 756 |
|
|
2018
Q2 | $566K | Buy |
+19,500
| New | +$566K | ﹤0.01% | 676 |
|
|
2016
Q4 | – | Sell |
-137
| Closed | -$4K | – | 1177 |
|
|
2016
Q3 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 1070 |
|
|
2015
Q4 | – | Sell |
-1,188
| Closed | -$23K | – | 1181 |
|
|
2015
Q3 | $23K | Hold |
1,188
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q2 | $22K | Hold |
1,188
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q1 | $26K | Hold |
1,188
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q4 | $24K | Hold |
1,188
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q3 | $20K | Buy |
+1,188
| New | +$20K | ﹤0.01% | 1059 |
|