ExodusPoint 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 |
-312,904
| Closed | -$15.1M | – | 2327 |
|
|
2022
Q3 | $15.1M | Buy |
+312,904
| New | +$18.3M | 0.21% | 113 |
|
|
2022
Q1 | – | Sell |
-3,896
| Closed | -$256K | – | 2847 |
|
|
2021
Q4 | $256K | Sell |
3,896
-6,495
| -63% | -$375K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $497K | Buy |
10,391
+5,363
| +107% | +$270K | 0.01% | 1389 |
|
|
2021
Q2 | $238K | Buy |
+5,028
| New | +$232K | ﹤0.01% | 1888 |
|
|
2021
Q1 | – | Sell |
-19,091
| Closed | -$763K | – | 2791 |
|
|
2020
Q4 | $763K | Sell |
19,091
-40,550
| -68% | -$1.58M | 0.01% | 1004 |
|
|
2020
Q3 | $2.2M | Buy |
59,641
+7,535
| +14% | +$284K | 0.07% | 368 |
|
|
2020
Q2 | $1.84M | Buy |
52,106
+32,212
| +162% | +$1.1M | 0.05% | 459 |
|
|
2020
Q1 | $644K | Buy |
19,894
+3,952
| +25% | +$135K | 0.05% | 411 |
|
|
2019
Q4 | $553K | Buy |
+15,942
| New | +$550K | 0.02% | 805 |
|
|
2019
Q3 | – | Sell |
-18,089
| Closed | -$572K | – | 1744 |
|
|
2019
Q2 | $572K | Buy |
+18,089
| New | +$559K | 0.04% | 411 |
|
|
2019
Q1 | – | Sell |
-8,217
| Closed | -$213K | – | 795 |
|
|
2018
Q4 | $213K | Buy |
+8,217
| New | +$228K | 0.02% | 256 |
|