Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-56,313
| Closed | -$2.71M | – | 1957 |
|
|
2022
Q3 | $2.71M | Buy |
56,313
+336
| +0.6% | +$16.2K | 0.03% | 490 |
|
|
2022
Q2 | $3.08M | Buy |
55,977
+5,018
| +10% | +$276K | 0.03% | 445 |
|
|
2022
Q1 | $2.96M | Buy |
50,959
+3,156
| +7% | +$183K | 0.03% | 538 |
|
|
2021
Q4 | $3.14M | Buy |
47,803
+391
| +0.8% | +$25.7K | 0.03% | 488 |
|
|
2021
Q3 | $2.27M | Buy |
47,412
+430
| +0.9% | +$20.6K | 0.03% | 664 |
|
|
2021
Q2 | $2.23M | Buy |
46,982
+236
| +0.5% | +$11.2K | 0.02% | 701 |
|
|
2021
Q1 | $1.96M | Buy |
46,746
+270
| +0.6% | +$11.3K | 0.02% | 782 |
|
|
2020
Q4 | $1.86M | Buy |
46,476
+12,142
| +35% | +$485K | 0.03% | 704 |
|
|
2020
Q3 | $1.27M | Buy |
34,334
+13,270
| +63% | +$490K | 0.02% | 758 |
|
|
2020
Q2 | $745K | Sell |
21,064
-2,419
| -10% | -$85.6K | 0.01% | 824 |
|
|
2020
Q1 | $760K | Sell |
23,483
-187
| -0.8% | -$6.05K | 0.02% | 699 |
|
|
2019
Q4 | $821K | Buy |
23,670
+509
| +2% | +$17.7K | 0.01% | 732 |
|
|
2019
Q3 | $787K | Buy |
23,161
+2,060
| +10% | +$70K | 0.01% | 704 |
|
|
2019
Q2 | $667K | Buy |
21,101
+99
| +0.5% | +$3.13K | 0.01% | 823 |
|
|
2019
Q1 | $642K | Buy |
21,002
+1,454
| +7% | +$44.4K | 0.01% | 868 |
|
|
2018
Q4 | $506K | Sell |
19,548
-9,770
| -33% | -$253K | 0.01% | 954 |
|
|
2018
Q3 | $832K | Sell |
29,318
-8,056
| -22% | -$229K | 0.01% | 795 |
|
|
2018
Q2 | $1.09M | Buy |
37,374
+5,430
| +17% | +$158K | 0.01% | 753 |
|
|
2018
Q1 | $846K | Buy |
31,944
+88
| +0.3% | +$2.33K | 0.01% | 859 |
|
|
2017
Q4 | $867K | Buy |
31,856
+2,925
| +10% | +$79.6K | 0.01% | 699 |
|
|
2017
Q3 | $834K | Sell |
28,931
-22,965
| -44% | -$662K | 0.01% | 673 |
|
|
2017
Q2 | $1.45M | Sell |
51,896
-42
| -0.1% | -$1.17K | 0.02% | 426 |
|
|
2017
Q1 | $1.36M | Sell |
51,938
-574
| -1% | -$15.1K | 0.02% | 442 |
|
|
2016
Q4 | $1.4M | Buy |
52,512
+630
| +1% | +$16.7K | 0.03% | 378 |
|
|
2016
Q3 | $1.42M | Sell |
51,882
-14,703
| -22% | -$402K | 0.03% | 377 |
|
|
2016
Q2 | $1.78M | Buy |
66,585
+4,754
| +8% | +$127K | 0.03% | 373 |
|
|
2016
Q1 | $1.39M | Sell |
61,831
-38,271
| -38% | -$863K | 0.03% | 415 |
|
|
2015
Q4 | $2.1M | Buy |
100,102
+431
| +0.4% | +$9.06K | 0.04% | 304 |
|
|
2015
Q3 | $1.9M | Sell |
99,671
-23
| -0% | -$438 | 0.05% | 319 |
|
|
2015
Q2 | $1.85M | Buy |
99,694
+9,720
| +11% | +$180K | 0.03% | 461 |
|
|
2015
Q1 | $1.96M | Buy |
89,974
+16,671
| +23% | +$363K | 0.04% | 445 |
|
|
2014
Q4 | $1.48M | Buy |
73,303
+25,956
| +55% | +$524K | 0.02% | 640 |
|
|
2014
Q3 | $813K | Buy |
47,347
+1,535
| +3% | +$26.4K | 0.01% | 757 |
|
|
2014
Q2 | $832K | Buy |
45,812
+150
| +0.3% | +$2.72K | 0.01% | 921 |
|
|
2014
Q1 | $771K | Sell |
45,662
-59
| -0.1% | -$996 | 0.01% | 928 |
|
|
2013
Q4 | $688K | Sell |
45,721
-416
| -0.9% | -$6.26K | 0.01% | 962 |
|
|
2013
Q3 | $712K | Buy |
46,137
+362
| +0.8% | +$5.59K | 0.01% | 941 |
|
|
2013
Q2 | $714K | Buy |
+45,775
| New | +$714K | 0.01% | 887 |
|