Employees Retirement System of Texas’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 |
-427,470
| Closed | -$20.6M | – | 388 |
|
|
2022
Q3 | $20.6M | Sell |
427,470
-11,611
| -3% | -$560K | 0.31% | 99 |
|
|
2022
Q2 | $24.1M | Hold |
439,081
| – | – | 0.34% | 69 |
|
|
2022
Q1 | $25.5M | Sell |
439,081
-27,000
| -6% | -$1.57M | 0.3% | 80 |
|
|
2021
Q4 | $30.6M | Buy |
466,081
+30,000
| +7% | +$1.97M | 0.34% | 69 |
|
|
2021
Q3 | $20.9M | Hold |
436,081
| – | – | 0.24% | 107 |
|
|
2021
Q2 | $20.6M | Hold |
436,081
| – | – | 0.25% | 106 |
|
|
2021
Q1 | $18.3M | Buy |
436,081
+104,000
| +31% | +$4.36M | 0.24% | 112 |
|
|
2020
Q4 | $13.3M | Hold |
332,081
| – | – | 0.21% | 128 |
|
|
2020
Q3 | $12.3M | Hold |
332,081
| – | – | 0.18% | 147 |
|
|
2020
Q2 | $11.8M | Buy |
332,081
+17,000
| +5% | +$602K | 0.18% | 140 |
|
|
2020
Q1 | $10.2M | Hold |
315,081
| – | – | 0.19% | 126 |
|
|
2019
Q4 | $10.9M | Buy |
315,081
+133,000
| +73% | +$4.61M | 0.17% | 142 |
|
|
2019
Q3 | $6.19M | Buy |
182,081
+11,211
| +7% | +$381K | 0.1% | 240 |
|
|
2019
Q2 | $5.4M | Sell |
170,870
-1,000
| -0.6% | -$31.6K | 0.08% | 278 |
|
|
2019
Q1 | $5.26M | Hold |
171,870
| – | – | 0.08% | 299 |
|
|
2018
Q4 | $4.45M | Buy |
171,870
+6,400
| +4% | +$166K | 0.07% | 320 |
|
|
2018
Q3 | $4.69M | Sell |
165,470
-31,000
| -16% | -$879K | 0.06% | 365 |
|
|
2018
Q2 | $5.7M | Hold |
196,470
| – | – | 0.08% | 299 |
|
|
2018
Q1 | $5.2M | Sell |
196,470
-2,000
| -1% | -$53K | 0.07% | 345 |
|
|
2017
Q4 | $5.4M | Sell |
198,470
-1,000
| -0.5% | -$27.2K | 0.07% | 349 |
|
|
2017
Q3 | $5.75M | Sell |
199,470
-108,000
| -35% | -$3.11M | 0.08% | 323 |
|
|
2017
Q2 | $8.59M | Hold |
307,470
| – | – | 0.12% | 210 |
|
|
2017
Q1 | $8.08M | Sell |
307,470
-196,000
| -39% | -$5.15M | 0.11% | 225 |
|
|
2016
Q4 | $13.4M | Hold |
503,470
| – | – | 0.18% | 125 |
|
|
2016
Q3 | $13.8M | Buy |
503,470
+108,000
| +27% | +$2.95M | 0.19% | 129 |
|
|
2016
Q2 | $10.5M | Sell |
395,470
-170,000
| -30% | -$4.53M | 0.14% | 170 |
|
|
2016
Q1 | $12.7M | Sell |
565,470
-80,150
| -12% | -$1.81M | 0.18% | 132 |
|
|
2015
Q4 | $13.6M | Buy |
645,620
+145,000
| +29% | +$3.05M | 0.19% | 120 |
|
|
2015
Q3 | $9.54M | Hold |
500,620
| – | – | 0.14% | 172 |
|
|
2015
Q2 | $9.3M | Sell |
500,620
-86,000
| -15% | -$1.6M | 0.12% | 184 |
|
|
2015
Q1 | $12.8M | Hold |
586,620
| – | – | 0.17% | 145 |
|
|
2014
Q4 | $11.9M | Hold |
586,620
| – | – | 0.15% | 168 |
|
|
2014
Q3 | $10.1M | Buy |
586,620
+40,000
| +7% | +$687K | 0.13% | 184 |
|
|
2014
Q2 | $9.93M | Buy |
546,620
+11,530
| +2% | +$209K | 0.13% | 194 |
|
|
2014
Q1 | $9.03M | Buy |
535,090
+30,000
| +6% | +$506K | 0.12% | 196 |
|
|
2013
Q4 | $7.6M | Buy |
505,090
+80,000
| +19% | +$1.2M | 0.1% | 230 |
|
|
2013
Q3 | $6.56M | Sell |
425,090
-45,340
| -10% | -$700K | 0.08% | 249 |
|
|
2013
Q2 | $7.33M | Buy |
+470,430
| New | +$7.33M | 0.09% | 210 |
|