DnB Asset Management’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 |
-15,000
| Closed | -$725K | – | 663 |
|
|
2022
Q3 | $725K | Sell |
15,000
-45,052
| -75% | -$2.18M | 0.01% | 609 |
|
|
2022
Q2 | $3.3M | Sell |
60,052
-424
| -0.7% | -$23.3K | 0.02% | 422 |
|
|
2022
Q1 | $3.51M | Buy |
60,476
+3,348
| +6% | +$194K | 0.02% | 448 |
|
|
2021
Q4 | $3.75M | Sell |
57,128
-2,818
| -5% | -$185K | 0.02% | 433 |
|
|
2021
Q3 | $2.87M | Buy |
59,946
+3,811
| +7% | +$182K | 0.02% | 466 |
|
|
2021
Q2 | $2.66M | Buy |
56,135
+7,644
| +16% | +$362K | 0.02% | 493 |
|
|
2021
Q1 | $2.03M | Buy |
48,491
+3,092
| +7% | +$130K | 0.01% | 530 |
|
|
2020
Q4 | $1.81M | Buy |
45,399
+5,529
| +14% | +$221K | 0.02% | 481 |
|
|
2020
Q3 | $1.47M | Buy |
39,870
+4,437
| +13% | +$164K | 0.02% | 457 |
|
|
2020
Q2 | $1.25M | Buy |
35,433
+9,480
| +37% | +$335K | 0.01% | 474 |
|
|
2020
Q1 | $840K | Sell |
25,953
-13,779
| -35% | -$446K | 0.01% | 509 |
|
|
2019
Q4 | $1.38M | Buy |
39,732
+3,548
| +10% | +$123K | 0.01% | 529 |
|
|
2019
Q3 | $1.23M | Sell |
36,184
-2,161
| -6% | -$73.4K | 0.01% | 516 |
|
|
2019
Q2 | $1.21M | Sell |
38,345
-5,131
| -12% | -$162K | 0.01% | 511 |
|
|
2019
Q1 | $1.33M | Sell |
43,476
-1,839
| -4% | -$56.2K | 0.02% | 495 |
|
|
2018
Q4 | $1.17M | Sell |
45,315
-2,827
| -6% | -$73.2K | 0.02% | 496 |
|
|
2018
Q3 | $1.37M | Buy |
48,142
+500
| +1% | +$14.2K | 0.02% | 480 |
|
|
2018
Q2 | $1.38M | Buy |
47,642
+2,700
| +6% | +$78.4K | 0.02% | 468 |
|
|
2018
Q1 | $1.19M | Buy |
44,942
+2,900
| +7% | +$76.8K | 0.01% | 471 |
|
|
2017
Q4 | $1.14M | Buy |
42,042
+7,200
| +21% | +$196K | 0.01% | 476 |
|
|
2017
Q3 | $1M | Hold |
34,842
| – | – | 0.01% | 472 |
|
|
2017
Q2 | $974K | Buy |
34,842
+8,600
| +33% | +$240K | 0.01% | 461 |
|
|
2017
Q1 | $689K | Buy |
26,242
+5,900
| +29% | +$155K | 0.01% | 515 |
|
|
2016
Q4 | $540K | Buy |
20,342
+300
| +1% | +$7.97K | 0.01% | 493 |
|
|
2016
Q3 | $548K | Buy |
20,042
+1,100
| +6% | +$30.1K | 0.01% | 467 |
|
|
2016
Q2 | $505K | Hold |
18,942
| – | – | 0.01% | 466 |
|
|
2016
Q1 | $427K | Buy |
18,942
+2,500
| +15% | +$56.4K | 0.01% | 474 |
|
|
2015
Q4 | $346K | Hold |
16,442
| – | – | 0.01% | 434 |
|
|
2015
Q3 | $313K | Hold |
16,442
| – | – | 0.01% | 440 |
|
|
2015
Q2 | $305K | Hold |
16,442
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $358K | Buy |
16,442
+3,400
| +26% | +$74K | 0.01% | 449 |
|
|
2014
Q4 | $263K | Buy |
+13,042
| New | +$263K | 0.01% | 452 |
|
|
2013
Q4 | – | Sell |
-30,542
| Closed | -$472K | – | 430 |
|
|
2013
Q3 | $472K | Buy |
+30,542
| New | +$472K | 0.01% | 351 |
|