Dupont Capital Management’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,641
| Closed | -$1.24M | – | 1780 |
|
|
2022
Q3 | $1.24M | Sell |
25,641
-14,489
| -36% | -$849K | 0.07% | 305 |
|
|
2022
Q2 | $2.21M | Sell |
40,130
-6,242
| -13% | -$342K | 0.1% | 196 |
|
|
2022
Q1 | $2.69M | Buy |
46,372
+343
| +0.7% | +$19.4K | 0.11% | 179 |
|
|
2021
Q4 | $3.02M | Sell |
46,029
-15,991
| -26% | -$924K | 0.11% | 175 |
|
|
2021
Q3 | $2.97M | Sell |
62,020
-14,724
| -19% | -$742K | 0.09% | 217 |
|
|
2021
Q2 | $3.63M | Sell |
76,744
-7,788
| -9% | -$360K | 0.09% | 203 |
|
|
2021
Q1 | $3.54M | Buy |
84,532
+10,021
| +13% | +$404K | 0.09% | 191 |
|
|
2020
Q4 | $2.98M | Sell |
74,511
-24,184
| -25% | -$944K | 0.06% | 245 |
|
|
2020
Q3 | $3.64M | Sell |
98,695
-10,328
| -9% | -$389K | 0.08% | 192 |
|
|
2020
Q2 | $3.86M | Buy |
109,023
+21,135
| +24% | +$721K | 0.08% | 180 |
|
|
2020
Q1 | $2.85M | Sell |
87,888
-20,439
| -19% | -$701K | 0.07% | 208 |
|
|
2019
Q4 | $3.76M | Buy |
108,327
+14,810
| +16% | +$511K | 0.08% | 204 |
|
|
2019
Q3 | $3.18M | Buy |
93,517
+55,452
| +146% | +$1.84M | 0.07% | 245 |
|
|
2019
Q2 | $1.2M | Buy |
38,065
+23,911
| +169% | +$739K | 0.03% | 495 |
|
|
2019
Q1 | $433K | Sell |
14,154
-11,361
| -45% | -$332K | 0.01% | 815 |
|
|
2018
Q4 | $661K | Buy |
25,515
+3,742
| +17% | +$104K | 0.02% | 645 |
|
|
2018
Q3 | $618K | Buy |
21,773
+1,449
| +7% | +$41.4K | 0.01% | 680 |
|
|
2018
Q2 | $590K | Sell |
20,324
-12,858
| -39% | -$355K | 0.01% | 675 |
|
|
2018
Q1 | $879K | Sell |
33,182
-11,891
| -26% | -$306K | 0.02% | 546 |
|
|
2017
Q4 | $1.23M | Sell |
45,073
-8,775
| -16% | -$250K | 0.03% | 477 |
|
|
2017
Q3 | $1.55M | Buy |
53,848
+26,217
| +95% | +$755K | 0.04% | 421 |
|
|
2017
Q2 | $772K | Buy |
27,631
+24,064
| +675% | +$676K | 0.02% | 581 |
|
|
2017
Q1 | $94K | Hold |
3,567
| – | – | ﹤0.01% | 824 |
|
|
2016
Q4 | $95K | Sell |
3,567
-2,333
| -40% | -$59.5K | ﹤0.01% | 797 |
|
|
2016
Q3 | $161K | Buy |
+5,900
| New | +$163K | ﹤0.01% | 642 |
|
|
2014
Q2 | – | Sell |
-268,025
| Closed | -$4.52M | – | 700 |
|
|
2014
Q1 | $4.52M | Buy |
+268,025
| New | +$4.27M | 0.07% | 208 |
|
Other funds holding DRE
Dupont Capital Management's DRE Position: Q4 2022 in Review
Dupont Capital Management sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 25,641 shares — an estimated $1.24M sold.
Dupont Capital Management first reported a position in DRE in Q1 2014 and held it in 26 quarters. The position peaked at $4.52M in Q1 2014. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.
- Dupont Capital Management reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
- Dupont Capital Management sold 25,641 Duke Realty Corp. shares in Q4 2022, an estimated $1.24M.
- Dupont Capital Management first reported a position in Duke Realty Corp. in Q1 2014 and held it in 26 quarters.
- Dupont Capital Management's Duke Realty Corp. position peaked at $4.52M in Q1 2014.
- 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.
Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.