D.E. Shaw & Co’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 |
-351,412
| Closed | -$16.9M | – | 4216 |
|
|
2022
Q3 | $16.9M | Buy |
+351,412
| New | +$16.9M | 0.02% | 632 |
|
|
2022
Q2 | – | Sell |
-25,714
| Closed | -$1.49M | – | 4621 |
|
|
2022
Q1 | $1.49M | Sell |
25,714
-16,223
| -39% | -$942K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $2.75M | Buy |
41,937
+2,680
| +7% | +$176K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $1.88M | Sell |
39,257
-132,624
| -77% | -$6.35M | ﹤0.01% | 2136 |
|
|
2021
Q2 | $8.14M | Sell |
171,881
-722,395
| -81% | -$34.2M | 0.01% | 1182 |
|
|
2021
Q1 | $37.5M | Buy |
894,276
+398,758
| +80% | +$16.7M | 0.04% | 473 |
|
|
2020
Q4 | $19.8M | Buy |
495,518
+255,457
| +106% | +$10.2M | 0.02% | 694 |
|
|
2020
Q3 | $8.86M | Buy |
240,061
+57,782
| +32% | +$2.13M | 0.01% | 944 |
|
|
2020
Q2 | $6.45M | Sell |
182,279
-154,371
| -46% | -$5.46M | 0.01% | 1054 |
|
|
2020
Q1 | $10.9M | Sell |
336,650
-112,350
| -25% | -$3.64M | 0.02% | 718 |
|
|
2019
Q4 | $15.6M | Buy |
449,000
+23,923
| +6% | +$829K | 0.02% | 689 |
|
|
2019
Q3 | $14.4M | Buy |
425,077
+90,449
| +27% | +$3.07M | 0.02% | 693 |
|
|
2019
Q2 | $10.6M | Buy |
334,628
+324,247
| +3,123% | +$10.2M | 0.01% | 832 |
|
|
2019
Q1 | $317K | Sell |
10,381
-465,468
| -98% | -$14.2M | ﹤0.01% | 2248 |
|
|
2018
Q4 | $12.3M | Sell |
475,849
-47,936
| -9% | -$1.24M | 0.02% | 710 |
|
|
2018
Q3 | $14.9M | Buy |
523,785
+210,878
| +67% | +$5.98M | 0.02% | 681 |
|
|
2018
Q2 | $9.08M | Sell |
312,907
-295,082
| -49% | -$8.57M | 0.01% | 852 |
|
|
2018
Q1 | $16.1M | Sell |
607,989
-277,093
| -31% | -$7.34M | 0.02% | 600 |
|
|
2017
Q4 | $24.1M | Buy |
885,082
+449,452
| +103% | +$12.2M | 0.03% | 454 |
|
|
2017
Q3 | $12.6M | Buy |
435,630
+352,215
| +422% | +$10.2M | 0.02% | 616 |
|
|
2017
Q2 | $2.33M | Buy |
83,415
+63,767
| +325% | +$1.78M | ﹤0.01% | 1361 |
|
|
2017
Q1 | $516K | Hold |
19,648
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q4 | $522K | Sell |
19,648
-9,020
| -31% | -$240K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $784K | Buy |
28,668
+15,273
| +114% | +$418K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $357K | Hold |
13,395
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q1 | $302K | Hold |
13,395
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q4 | $282K | Buy |
+13,395
| New | +$282K | ﹤0.01% | 2308 |
|
|
2015
Q1 | – | Sell |
-121,621
| Closed | -$2.46M | – | 2726 |
|
|
2014
Q4 | $2.46M | Buy |
+121,621
| New | +$2.46M | ﹤0.01% | 1246 |
|
|
2014
Q3 | – | Sell |
-178,241
| Closed | -$3.24M | – | 2657 |
|
|
2014
Q2 | $3.24M | Buy |
+178,241
| New | +$3.24M | ﹤0.01% | 1066 |
|