DRE
Connor, Clark & Lunn Investment Management (CC&L)’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,915
| Closed | -$1.59M | – | 1496 |
|
|
2022
Q3 | $1.59M | Buy |
+32,915
| New | +$1.59M | 0.01% | 549 |
|
|
2022
Q2 | – | Sell |
-41,632
| Closed | -$2.42M | – | 1254 |
|
|
2022
Q1 | $2.42M | Sell |
41,632
-12,787
| -23% | -$742K | 0.01% | 456 |
|
|
2021
Q4 | $3.57M | Buy |
54,419
+2,658
| +5% | +$174K | 0.02% | 402 |
|
|
2021
Q3 | $2.48M | Sell |
51,761
-156,743
| -75% | -$7.5M | 0.01% | 482 |
|
|
2021
Q2 | $9.87M | Sell |
208,504
-70,955
| -25% | -$3.36M | 0.05% | 246 |
|
|
2021
Q1 | $11.7M | Buy |
279,459
+41,846
| +18% | +$1.75M | 0.07% | 207 |
|
|
2020
Q4 | $9.5M | Sell |
237,613
-120,346
| -34% | -$4.81M | 0.06% | 233 |
|
|
2020
Q3 | $13.2M | Sell |
357,959
-109,227
| -23% | -$4.03M | 0.09% | 174 |
|
|
2020
Q2 | $16.5M | Buy |
+467,186
| New | +$16.5M | 0.12% | 145 |
|
|
2019
Q3 | – | Sell |
-14,675
| Closed | -$464K | – | 1122 |
|
|
2019
Q2 | $464K | Buy |
+14,675
| New | +$464K | ﹤0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-121,100
| Closed | -$3.44M | – | 1075 |
|
|
2018
Q3 | $3.44M | Sell |
121,100
-1,200
| -1% | -$34K | 0.02% | 363 |
|
|
2018
Q2 | $3.55M | Buy |
+122,300
| New | +$3.55M | 0.02% | 364 |
|
|
2017
Q2 | – | Sell |
-429,625
| Closed | -$11.3M | – | 990 |
|
|
2017
Q1 | $11.3M | Sell |
429,625
-36,625
| -8% | -$962K | 0.07% | 168 |
|
|
2016
Q4 | $12.4M | Buy |
466,250
+296,550
| +175% | +$7.88M | 0.09% | 151 |
|
|
2016
Q3 | $4.64M | Buy |
+169,700
| New | +$4.64M | 0.03% | 256 |
|