Credit Suisse’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 |
-675,507
| Closed | -$32.6M | – | 4235 |
|
|
2022
Q3 | $32.6M | Buy |
675,507
+7,640
| +1% | +$368K | 0.04% | 501 |
|
|
2022
Q2 | $36.7M | Sell |
667,867
-99,320
| -13% | -$5.46M | 0.04% | 486 |
|
|
2022
Q1 | $44.5M | Sell |
767,187
-39,424
| -5% | -$2.29M | 0.04% | 478 |
|
|
2021
Q4 | $52.9M | Buy |
806,611
+60,049
| +8% | +$3.94M | 0.03% | 438 |
|
|
2021
Q3 | $35.7M | Sell |
746,562
-185,215
| -20% | -$8.87M | 0.02% | 586 |
|
|
2021
Q2 | $44.6M | Sell |
931,777
-976,125
| -51% | -$46.7M | 0.02% | 555 |
|
|
2021
Q1 | $80M | Buy |
1,907,902
+108,317
| +6% | +$4.54M | 0.04% | 363 |
|
|
2020
Q4 | $71.9M | Sell |
1,799,585
-202,642
| -10% | -$8.1M | 0.04% | 383 |
|
|
2020
Q3 | $73.9M | Buy |
2,002,227
+389,498
| +24% | +$14.4M | 0.05% | 317 |
|
|
2020
Q2 | $57.1M | Sell |
1,612,729
-17,024
| -1% | -$602K | 0.04% | 376 |
|
|
2020
Q1 | $52.8M | Buy |
1,629,753
+105,371
| +7% | +$3.41M | 0.05% | 337 |
|
|
2019
Q4 | $52.9M | Buy |
1,524,382
+113,487
| +8% | +$3.93M | 0.04% | 395 |
|
|
2019
Q3 | $47.9M | Buy |
1,410,895
+148,298
| +12% | +$5.04M | 0.04% | 362 |
|
|
2019
Q2 | $39.9M | Buy |
1,262,597
+237,518
| +23% | +$7.51M | 0.04% | 420 |
|
|
2019
Q1 | $31.3M | Sell |
1,025,079
-36,659
| -3% | -$1.12M | 0.03% | 482 |
|
|
2018
Q4 | $27.5M | Buy |
1,061,738
+12,585
| +1% | +$326K | 0.03% | 503 |
|
|
2018
Q3 | $29.8M | Sell |
1,049,153
-19,411
| -2% | -$551K | 0.03% | 558 |
|
|
2018
Q2 | $31M | Buy |
1,068,564
+18,828
| +2% | +$547K | 0.03% | 504 |
|
|
2018
Q1 | $27.8M | Buy |
1,049,736
+11,785
| +1% | +$312K | 0.03% | 584 |
|
|
2017
Q4 | $28.2M | Sell |
1,037,951
-110,998
| -10% | -$3.02M | 0.03% | 554 |
|
|
2017
Q3 | $33.1M | Sell |
1,148,949
-274,670
| -19% | -$7.92M | 0.03% | 467 |
|
|
2017
Q2 | $39.8M | Sell |
1,423,619
-408,945
| -22% | -$11.4M | 0.04% | 409 |
|
|
2017
Q1 | $48.1M | Sell |
1,832,564
-213,578
| -10% | -$5.61M | 0.04% | 377 |
|
|
2016
Q4 | $54.3M | Buy |
2,046,142
+226,761
| +12% | +$6.02M | 0.05% | 328 |
|
|
2016
Q3 | $49.7M | Buy |
1,819,381
+63,800
| +4% | +$1.74M | 0.05% | 378 |
|
|
2016
Q2 | $46.8M | Buy |
1,755,581
+388,770
| +28% | +$10.4M | 0.05% | 360 |
|
|
2016
Q1 | $30.8M | Sell |
1,366,811
-36,712
| -3% | -$828K | 0.04% | 500 |
|
|
2015
Q4 | $29.5M | Buy |
1,403,523
+126,019
| +10% | +$2.65M | 0.03% | 558 |
|
|
2015
Q3 | $24.3M | Buy |
1,277,504
+262,816
| +26% | +$5.01M | 0.03% | 598 |
|
|
2015
Q2 | $18.8M | Buy |
1,014,688
+23,035
| +2% | +$428K | 0.02% | 802 |
|
|
2015
Q1 | $21.6M | Sell |
991,653
-67,236
| -6% | -$1.46M | 0.02% | 703 |
|
|
2014
Q4 | $21.4M | Sell |
1,058,889
-307,945
| -23% | -$6.22M | 0.02% | 735 |
|
|
2014
Q3 | $23.5M | Buy |
1,366,834
+161,590
| +13% | +$2.78M | 0.02% | 727 |
|
|
2014
Q2 | $21.9M | Buy |
1,205,244
+298,202
| +33% | +$5.42M | 0.02% | 765 |
|
|
2014
Q1 | $15.3M | Sell |
907,042
-268,196
| -23% | -$4.53M | 0.02% | 863 |
|
|
2013
Q4 | $17.7M | Buy |
1,175,238
+111,212
| +10% | +$1.67M | 0.02% | 762 |
|
|
2013
Q3 | $16.4M | Sell |
1,064,026
-674,579
| -39% | -$10.4M | 0.02% | 710 |
|
|
2013
Q2 | $27.1M | Buy |
+1,738,605
| New | +$27.1M | 0.03% | 533 |
|