DRE
Daiwa Securities Group’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,432,650
| Closed | -$310M | – | 1436 |
|
|
2022
Q3 | $310M | Sell |
6,432,650
-4,145,994
| -39% | -$200M | 2.58% | 9 |
|
|
2022
Q2 | $581M | Sell |
10,578,644
-232,477
| -2% | -$12.8M | 4.44% | 4 |
|
|
2022
Q1 | $628M | Sell |
10,811,121
-292,881
| -3% | -$17M | 3.94% | 4 |
|
|
2021
Q4 | $729M | Sell |
11,104,002
-348,895
| -3% | -$22.9M | 4.29% | 2 |
|
|
2021
Q3 | $548M | Sell |
11,452,897
-726,694
| -6% | -$34.8M | 3.6% | 3 |
|
|
2021
Q2 | $577M | Sell |
12,179,591
-118,070
| -1% | -$5.59M | 3.88% | 3 |
|
|
2021
Q1 | $516M | Sell |
12,297,661
-322,267
| -3% | -$13.5M | 3.84% | 2 |
|
|
2020
Q4 | $504M | Buy |
12,619,928
+573,402
| +5% | +$22.9M | 3.9% | 3 |
|
|
2020
Q3 | $445M | Buy |
12,046,526
+1,709,228
| +17% | +$63.1M | 4.03% | 5 |
|
|
2020
Q2 | $3.04M | Hold |
10,337,298
| – | – | 0.06% | 161 |
|
|
2020
Q1 | $335M | Buy |
10,337,298
+1,184,271
| +13% | +$38.3M | 3.47% | 7 |
|
|
2019
Q4 | $317M | Buy |
9,153,027
+1,826,162
| +25% | +$63.3M | 2.62% | 12 |
|
|
2019
Q3 | $249M | Buy |
7,326,865
+2,927,278
| +67% | +$99.4M | 2.11% | 13 |
|
|
2019
Q2 | $139M | Sell |
4,399,587
-57,108
| -1% | -$1.81M | 1.23% | 24 |
|
|
2019
Q1 | $136M | Sell |
4,456,695
-476,877
| -10% | -$14.6M | 1.19% | 29 |
|
|
2018
Q4 | $128M | Sell |
4,933,572
-1,550,414
| -24% | -$40.2M | 1.23% | 29 |
|
|
2018
Q3 | $184M | Sell |
6,483,986
-752,127
| -10% | -$21.3M | 1.54% | 18 |
|
|
2018
Q2 | $210M | Sell |
7,236,113
-1,530,496
| -17% | -$44.4M | 1.65% | 16 |
|
|
2018
Q1 | $232M | Buy |
8,766,609
+2,585,189
| +42% | +$68.5M | 1.86% | 16 |
|
|
2017
Q4 | $168M | Sell |
6,181,420
-141,310
| -2% | -$3.85M | 1.19% | 28 |
|
|
2017
Q3 | $182M | Sell |
6,322,730
-1,787,160
| -22% | -$51.5M | 1.25% | 30 |
|
|
2017
Q2 | $227M | Buy |
8,109,890
+1,894,749
| +30% | +$53M | 1.46% | 25 |
|
|
2017
Q1 | $163M | Buy |
6,215,141
+6,129,141
| +7,127% | +$161M | 1.03% | 32 |
|
|
2016
Q4 | $2.28M | Buy |
86,000
+48,900
| +132% | +$1.3M | 0.01% | 258 |
|
|
2016
Q3 | $1.01M | Buy |
37,100
+14,000
| +61% | +$383K | 0.01% | 402 |
|
|
2016
Q2 | $616K | Buy |
23,100
+500
| +2% | +$13.3K | ﹤0.01% | 464 |
|
|
2016
Q1 | $509K | Buy |
22,600
+2,700
| +14% | +$60.8K | ﹤0.01% | 484 |
|
|
2015
Q4 | $418K | Buy |
19,900
+500
| +3% | +$10.5K | ﹤0.01% | 513 |
|
|
2015
Q3 | $370K | Sell |
19,400
-3,900
| -17% | -$74.4K | ﹤0.01% | 550 |
|
|
2015
Q2 | $433K | Sell |
23,300
-8,900
| -28% | -$165K | ﹤0.01% | 559 |
|
|
2015
Q1 | $701K | Buy |
32,200
+12,500
| +63% | +$272K | ﹤0.01% | 395 |
|
|
2014
Q4 | $398K | Buy |
19,700
+400
| +2% | +$8.08K | ﹤0.01% | 469 |
|
|
2014
Q3 | $332K | Sell |
19,300
-17,200
| -47% | -$296K | ﹤0.01% | 500 |
|
|
2014
Q2 | $663K | Sell |
36,500
-4,457,873
| -99% | -$81M | ﹤0.01% | 352 |
|
|
2014
Q1 | $75.9M | Sell |
4,494,373
-405,937
| -8% | -$6.85M | 0.59% | 39 |
|
|
2013
Q4 | $73.7M | Sell |
4,900,310
-6,706,431
| -58% | -$101M | 0.63% | 41 |
|
|
2013
Q3 | $179M | Buy |
11,606,741
+1,477,247
| +15% | +$22.8M | 1.43% | 22 |
|
|
2013
Q2 | $158M | Buy |
+10,129,494
| New | +$158M | 1.2% | 25 |
|