DRE
Dimensional Fund Advisors’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,394,446
| Closed | -$260M | – | 3570 |
|
|
2022
Q3 | $260M | Sell |
5,394,446
-1,055,212
| -16% | -$50.9M | 0.1% | 186 |
|
|
2022
Q2 | $354M | Sell |
6,449,658
-38,847
| -0.6% | -$2.13M | 0.13% | 128 |
|
|
2022
Q1 | $377M | Sell |
6,488,505
-35,617
| -0.5% | -$2.07M | 0.12% | 144 |
|
|
2021
Q4 | $428M | Sell |
6,524,122
-86,492
| -1% | -$5.68M | 0.13% | 115 |
|
|
2021
Q3 | $316M | Sell |
6,610,614
-38,567
| -0.6% | -$1.85M | 0.1% | 167 |
|
|
2021
Q2 | $315M | Sell |
6,649,181
-124,724
| -2% | -$5.91M | 0.1% | 167 |
|
|
2021
Q1 | $284M | Sell |
6,773,905
-146,340
| -2% | -$6.14M | 0.09% | 193 |
|
|
2020
Q4 | $277M | Buy |
6,920,245
+329,785
| +5% | +$13.2M | 0.1% | 153 |
|
|
2020
Q3 | $243M | Buy |
6,590,460
+975,963
| +17% | +$36M | 0.1% | 149 |
|
|
2020
Q2 | $199M | Buy |
5,614,497
+46,245
| +0.8% | +$1.64M | 0.09% | 184 |
|
|
2020
Q1 | $180M | Sell |
5,568,252
-61,880
| -1% | -$2M | 0.09% | 157 |
|
|
2019
Q4 | $195M | Buy |
5,630,132
+101,087
| +2% | +$3.5M | 0.07% | 283 |
|
|
2019
Q3 | $188M | Buy |
5,529,045
+49,952
| +0.9% | +$1.7M | 0.07% | 255 |
|
|
2019
Q2 | $173M | Buy |
5,479,093
+6,704
| +0.1% | +$212K | 0.07% | 301 |
|
|
2019
Q1 | $167M | Buy |
5,472,389
+47,480
| +0.9% | +$1.45M | 0.07% | 287 |
|
|
2018
Q4 | $141M | Sell |
5,424,909
-49,972
| -0.9% | -$1.29M | 0.06% | 302 |
|
|
2018
Q3 | $155M | Buy |
5,474,881
+18,840
| +0.3% | +$534K | 0.06% | 367 |
|
|
2018
Q2 | $158M | Buy |
5,456,041
+65,376
| +1% | +$1.9M | 0.06% | 338 |
|
|
2018
Q1 | $143M | Buy |
5,390,665
+154,525
| +3% | +$4.09M | 0.06% | 386 |
|
|
2017
Q4 | $142M | Buy |
5,236,140
+109,002
| +2% | +$2.97M | 0.06% | 390 |
|
|
2017
Q3 | $148M | Buy |
5,127,138
+256,491
| +5% | +$7.39M | 0.06% | 344 |
|
|
2017
Q2 | $136M | Buy |
4,870,647
+146,293
| +3% | +$4.09M | 0.06% | 354 |
|
|
2017
Q1 | $124M | Buy |
4,724,354
+88,083
| +2% | +$2.31M | 0.06% | 405 |
|
|
2016
Q4 | $123M | Buy |
4,636,271
+91,233
| +2% | +$2.42M | 0.06% | 376 |
|
|
2016
Q3 | $124M | Buy |
4,545,038
+61,128
| +1% | +$1.67M | 0.07% | 324 |
|
|
2016
Q2 | $120M | Buy |
4,483,910
+92,884
| +2% | +$2.48M | 0.07% | 306 |
|
|
2016
Q1 | $99M | Buy |
4,391,026
+96,420
| +2% | +$2.17M | 0.06% | 384 |
|
|
2015
Q4 | $90.3M | Buy |
4,294,606
+24,202
| +0.6% | +$509K | 0.06% | 405 |
|
|
2015
Q3 | $81.4M | Buy |
4,270,404
+36,223
| +0.9% | +$690K | 0.05% | 434 |
|
|
2015
Q2 | $78.6M | Buy |
4,234,181
+22,899
| +0.5% | +$425K | 0.05% | 509 |
|
|
2015
Q1 | $91.7M | Buy |
4,211,282
+68,555
| +2% | +$1.49M | 0.06% | 396 |
|
|
2014
Q4 | $83.7M | Buy |
4,142,727
+90,923
| +2% | +$1.84M | 0.05% | 401 |
|
|
2014
Q3 | $69.6M | Buy |
4,051,804
+64,043
| +2% | +$1.1M | 0.05% | 459 |
|
|
2014
Q2 | $72.4M | Buy |
3,987,761
+169,515
| +4% | +$3.08M | 0.05% | 459 |
|
|
2014
Q1 | $64.4M | Buy |
3,818,246
+247,864
| +7% | +$4.18M | 0.05% | 482 |
|
|
2013
Q4 | $53.7M | Buy |
3,570,382
+115,766
| +3% | +$1.74M | 0.04% | 569 |
|
|
2013
Q3 | $53.3M | Buy |
3,454,616
+130,937
| +4% | +$2.02M | 0.05% | 492 |
|
|
2013
Q2 | $51.8M | Buy |
+3,323,679
| New | +$51.8M | 0.05% | 469 |
|