DRE
Cohen & Steers’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,238,418
| Closed | -$1.99B | – | 433 |
|
|
2022
Q3 | $1.99B | Sell |
41,238,418
-5,614,661
| -12% | -$271M | 4.45% | 8 |
|
|
2022
Q2 | $2.57B | Sell |
46,853,079
-3,292,088
| -7% | -$181M | 5.06% | 6 |
|
|
2022
Q1 | $2.91B | Sell |
50,145,167
-1,917,061
| -4% | -$111M | 4.88% | 7 |
|
|
2021
Q4 | $3.42B | Buy |
52,062,228
+919,670
| +2% | +$60.4M | 5.55% | 4 |
|
|
2021
Q3 | $2.45B | Sell |
51,142,558
-955,474
| -2% | -$45.7M | 4.57% | 4 |
|
|
2021
Q2 | $2.47B | Buy |
52,098,032
+3,011,356
| +6% | +$143M | 4.69% | 4 |
|
|
2021
Q1 | $2.06B | Buy |
49,086,676
+2,527,128
| +5% | +$106M | 4.41% | 4 |
|
|
2020
Q4 | $1.86B | Buy |
46,559,548
+5,921,927
| +15% | +$237M | 4.47% | 3 |
|
|
2020
Q3 | $1.5B | Buy |
40,637,621
+515,993
| +1% | +$19M | 3.99% | 8 |
|
|
2020
Q2 | $1.42B | Buy |
40,121,628
+6,195,264
| +18% | +$219M | 3.96% | 6 |
|
|
2020
Q1 | $1.1B | Buy |
33,926,364
+8,076,135
| +31% | +$262M | 3.55% | 8 |
|
|
2019
Q4 | $896M | Buy |
25,850,229
+7,293,505
| +39% | +$253M | 2.23% | 14 |
|
|
2019
Q3 | $630M | Buy |
18,556,724
+14,231,444
| +329% | +$483M | 1.58% | 23 |
|
|
2019
Q2 | $137M | Sell |
4,325,280
-58,908
| -1% | -$1.86M | 0.38% | 55 |
|
|
2019
Q1 | $134M | Sell |
4,384,188
-494,836
| -10% | -$15.1M | 0.37% | 54 |
|
|
2018
Q4 | $126M | Sell |
4,879,024
-1,554,114
| -24% | -$40.3M | 0.4% | 53 |
|
|
2018
Q3 | $183M | Sell |
6,433,138
-739,843
| -10% | -$21M | 0.53% | 45 |
|
|
2018
Q2 | $208M | Sell |
7,172,981
-1,537,096
| -18% | -$44.6M | 0.6% | 48 |
|
|
2018
Q1 | $231M | Buy |
8,710,077
+2,574,189
| +42% | +$68.2M | 0.71% | 40 |
|
|
2017
Q4 | $167M | Sell |
6,135,888
-131,038
| -2% | -$3.57M | 0.46% | 55 |
|
|
2017
Q3 | $181M | Sell |
6,266,926
-1,792,395
| -22% | -$51.7M | 0.49% | 55 |
|
|
2017
Q2 | $225M | Buy |
8,059,321
+1,909,502
| +31% | +$53.4M | 0.6% | 48 |
|
|
2017
Q1 | $162M | Buy |
+6,149,819
| New | +$162M | 0.43% | 57 |
|
|
2016
Q2 | – | Sell |
-9,886,453
| Closed | -$223M | – | 441 |
|
|
2016
Q1 | $223M | Buy |
9,886,453
+588,322
| +6% | +$13.3M | 0.62% | 37 |
|
|
2015
Q4 | $195M | Buy |
+9,298,131
| New | +$195M | 0.56% | 34 |
|
|
2014
Q2 | – | Sell |
-4,529,907
| Closed | -$76.5M | – | 467 |
|
|
2014
Q1 | $76.5M | Sell |
4,529,907
-7,331,354
| -62% | -$124M | 0.23% | 64 |
|
|
2013
Q4 | $178M | Sell |
11,861,261
-18,583,828
| -61% | -$280M | 0.58% | 41 |
|
|
2013
Q3 | $470M | Buy |
30,445,089
+817,900
| +3% | +$12.6M | 1.52% | 15 |
|
|
2013
Q2 | $462M | Buy |
+29,627,189
| New | +$462M | 1.44% | 16 |
|