DPIM
DRE
Duff & Phelps Investment Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,225,911
| Closed | -$108M | – | 242 |
|
|
2022
Q3 | $108M | Sell |
2,225,911
-844,468
| -28% | -$40.9M | 1.36% | 24 |
|
|
2022
Q2 | $167M | Buy |
3,070,379
+387,466
| +14% | +$21.1M | 2.07% | 6 |
|
|
2022
Q1 | $156M | Sell |
2,682,913
-12,250
| -0.5% | -$711K | 1.8% | 12 |
|
|
2021
Q4 | $177M | Sell |
2,695,163
-75,400
| -3% | -$4.95M | 2.08% | 5 |
|
|
2021
Q3 | $133M | Buy |
2,770,563
+25,800
| +0.9% | +$1.24M | 1.73% | 13 |
|
|
2021
Q2 | $130M | Sell |
2,744,763
-26,528
| -1% | -$1.26M | 1.69% | 11 |
|
|
2021
Q1 | $116M | Sell |
2,771,291
-14,700
| -0.5% | -$616K | 1.59% | 12 |
|
|
2020
Q4 | $111M | Sell |
2,785,991
-121,371
| -4% | -$4.85M | 1.62% | 13 |
|
|
2020
Q3 | $107M | Sell |
2,907,362
-235,940
| -8% | -$8.71M | 1.66% | 16 |
|
|
2020
Q2 | $111M | Buy |
3,143,302
+16,640
| +0.5% | +$589K | 1.75% | 9 |
|
|
2020
Q1 | $101M | Buy |
3,126,662
+91,930
| +3% | +$2.98M | 1.77% | 12 |
|
|
2019
Q4 | $105M | Buy |
3,034,732
+537,800
| +22% | +$18.6M | 1.39% | 28 |
|
|
2019
Q3 | $84.8M | Sell |
2,496,932
-75,000
| -3% | -$2.55M | 1.15% | 34 |
|
|
2019
Q2 | $81.3M | Buy |
2,571,932
+468,150
| +22% | +$14.8M | 1.14% | 34 |
|
|
2019
Q1 | $64.3M | Sell |
2,103,782
-369,346
| -15% | -$11.3M | 0.97% | 42 |
|
|
2018
Q4 | $64.1M | Sell |
2,473,128
-186,625
| -7% | -$4.83M | 1.08% | 35 |
|
|
2018
Q3 | $75.5M | Buy |
2,659,753
+49,900
| +2% | +$1.42M | 1.14% | 31 |
|
|
2018
Q2 | $75.8M | Sell |
2,609,853
-36,200
| -1% | -$1.05M | 1.13% | 29 |
|
|
2018
Q1 | $70.1M | Sell |
2,646,053
-170,550
| -6% | -$4.52M | 1.09% | 32 |
|
|
2017
Q4 | $76.6M | Buy |
2,816,603
+83,750
| +3% | +$2.28M | 1.1% | 29 |
|
|
2017
Q3 | $78.8M | Buy |
2,732,853
+835,750
| +44% | +$24.1M | 1.1% | 31 |
|
|
2017
Q2 | $53M | Sell |
1,897,103
-455,975
| -19% | -$12.7M | 0.76% | 59 |
|
|
2017
Q1 | $61.8M | Sell |
2,353,078
-307,714
| -12% | -$8.08M | 0.87% | 42 |
|
|
2016
Q4 | $70.7M | Sell |
2,660,792
-520,261
| -16% | -$13.8M | 1.02% | 39 |
|
|
2016
Q3 | $86.9M | Buy |
3,181,053
+809,418
| +34% | +$22.1M | 1.22% | 25 |
|
|
2016
Q2 | $63.2M | Buy |
2,371,635
+631,800
| +36% | +$16.8M | 0.95% | 39 |
|
|
2016
Q1 | $39.2M | Sell |
1,739,835
-28,400
| -2% | -$640K | 0.62% | 65 |
|
|
2015
Q4 | $37.2M | Sell |
1,768,235
-79,700
| -4% | -$1.68M | 0.62% | 67 |
|
|
2015
Q3 | $35.2M | Buy |
1,847,935
+20,200
| +1% | +$385K | 0.57% | 71 |
|
|
2015
Q2 | $33.9M | Sell |
1,827,735
-251,050
| -12% | -$4.66M | 0.52% | 76 |
|
|
2015
Q1 | $45.3M | Sell |
2,078,785
-284,000
| -12% | -$6.18M | 0.63% | 66 |
|
|
2014
Q4 | $47.7M | Sell |
2,362,785
-184,650
| -7% | -$3.73M | 0.66% | 65 |
|
|
2014
Q3 | $43.8M | Sell |
2,547,435
-372,800
| -13% | -$6.4M | 0.62% | 70 |
|
|
2014
Q2 | $53M | Buy |
2,920,235
+581,775
| +25% | +$10.6M | 0.8% | 57 |
|
|
2014
Q1 | $39.5M | Buy |
2,338,460
+1,237,760
| +112% | +$20.9M | 0.66% | 69 |
|
|
2013
Q4 | $16.6M | Buy |
1,100,700
+242,200
| +28% | +$3.64M | 0.29% | 89 |
|
|
2013
Q3 | $13.3M | Buy |
+858,500
| New | +$13.3M | 0.23% | 96 |
|