Federated Hermes’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 |
-5,912
| Closed | -$286K | – | 2342 |
|
|
2022
Q3 | $286K | Sell |
5,912
-1,980
| -25% | -$116K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $435K | Sell |
7,892
-1,085
| -12% | -$59.4K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $522K | Sell |
8,977
-27
| -0.3% | -$1.53K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $592K | Buy |
9,004
+116
| +1% | +$6.7K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $427K | Buy |
8,888
+996
| +13% | +$50.2K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $374K | Sell |
7,892
-26,978
| -77% | -$1.25M | ﹤0.01% | 1577 |
|
|
2021
Q1 | $1.46M | Sell |
34,870
-707
| -2% | -$28.5K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $1.42M | Sell |
35,577
-638
| -2% | -$24.9K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $1.34M | Sell |
36,215
-948
| -3% | -$35.7K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $1.31M | Buy |
37,163
+23,455
| +171% | +$800K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $444K | Sell |
13,708
-132,461
| -91% | -$4.54M | ﹤0.01% | 1411 |
|
|
2019
Q4 | $5.07M | Sell |
146,169
-1,212
| -0.8% | -$41.8K | 0.01% | 768 |
|
|
2019
Q3 | $5.01M | Buy |
147,381
+1,072
| +0.7% | +$35.5K | 0.01% | 781 |
|
|
2019
Q2 | $4.63M | Buy |
146,309
+4,943
| +3% | +$153K | 0.01% | 806 |
|
|
2019
Q1 | $4.32M | Sell |
141,366
-254,335
| -64% | -$7.44M | 0.01% | 822 |
|
|
2018
Q4 | $10.2M | Sell |
395,701
-6,816
| -2% | -$189K | 0.03% | 478 |
|
|
2018
Q3 | $11.4M | Sell |
402,517
-9,809
| -2% | -$281K | 0.03% | 524 |
|
|
2018
Q2 | $12M | Sell |
412,326
-32,382
| -7% | -$893K | 0.04% | 389 |
|
|
2018
Q1 | $11.8M | Sell |
444,708
-38,080
| -8% | -$980K | 0.04% | 384 |
|
|
2017
Q4 | $13.1M | Sell |
482,788
-24,981
| -5% | -$711K | 0.04% | 367 |
|
|
2017
Q3 | $14.6M | Sell |
507,769
-162,175
| -24% | -$4.67M | 0.04% | 327 |
|
|
2017
Q2 | $18.7M | Sell |
669,944
-132,336
| -16% | -$3.72M | 0.05% | 277 |
|
|
2017
Q1 | $21.1M | Sell |
802,280
-225,732
| -22% | -$5.81M | 0.06% | 280 |
|
|
2016
Q4 | $27.3M | Buy |
1,028,012
+340,534
| +50% | +$8.68M | 0.08% | 212 |
|
|
2016
Q3 | $18.8M | Sell |
687,478
-44,355
| -6% | -$1.22M | 0.05% | 274 |
|
|
2016
Q2 | $19.5M | Sell |
731,833
-328,119
| -31% | -$7.71M | 0.06% | 272 |
|
|
2016
Q1 | $23.9M | Buy |
1,059,952
+171,947
| +19% | +$3.54M | 0.07% | 232 |
|
|
2015
Q4 | $18.7M | Sell |
888,005
-137,256
| -13% | -$2.81M | 0.06% | 289 |
|
|
2015
Q3 | $19.5M | Buy |
1,025,261
+783,263
| +324% | +$15M | 0.06% | 290 |
|
|
2015
Q2 | $4.49M | Buy |
241,998
+1,311
| +0.5% | +$26K | 0.01% | 645 |
|
|
2015
Q1 | $5.24M | Buy |
240,687
+6,676
| +3% | +$143K | 0.02% | 594 |
|
|
2014
Q4 | $4.73M | Sell |
234,011
-13,406
| -5% | -$254K | 0.01% | 628 |
|
|
2014
Q3 | $4.25M | Buy |
247,417
+36,903
| +18% | +$667K | 0.01% | 692 |
|
|
2014
Q2 | $3.82M | Sell |
210,514
-3,276
| -2% | -$57.3K | 0.01% | 740 |
|
|
2014
Q1 | $3.61M | Buy |
213,790
+5,152
| +2% | +$82.1K | 0.01% | 748 |
|
|
2013
Q4 | $3.14M | Sell |
208,638
-11,026
| -5% | -$172K | 0.01% | 773 |
|
|
2013
Q3 | $3.39M | Buy |
219,664
+9,157
| +4% | +$144K | 0.01% | 721 |
|
|
2013
Q2 | $3.28M | Buy |
+210,507
| New | +$3.58M | 0.01% | 708 |
|