Fidelity Investments’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 |
-9,032,486
| Closed | -$435M | – | 5708 |
|
|
2022
Q3 | $435M | Sell |
9,032,486
-2,305,468
| -20% | -$135M | 0.05% | 397 |
|
|
2022
Q2 | $623M | Sell |
11,337,954
-1,629,827
| -13% | -$89.2M | 0.06% | 295 |
|
|
2022
Q1 | $753M | Sell |
12,967,781
-384,875
| -3% | -$21.8M | 0.06% | 305 |
|
|
2021
Q4 | $876M | Sell |
13,352,656
-242,035
| -2% | -$14M | 0.06% | 284 |
|
|
2021
Q3 | $651M | Sell |
13,594,691
-2,460,819
| -15% | -$124M | 0.05% | 343 |
|
|
2021
Q2 | $760M | Sell |
16,055,510
-778,096
| -5% | -$35.9M | 0.06% | 300 |
|
|
2021
Q1 | $706M | Sell |
16,833,606
-1,095,216
| -6% | -$44.2M | 0.06% | 310 |
|
|
2020
Q4 | $717M | Sell |
17,928,822
-2,128,141
| -11% | -$83M | 0.06% | 297 |
|
|
2020
Q3 | $740M | Sell |
20,056,963
-1,658,694
| -8% | -$62.5M | 0.07% | 233 |
|
|
2020
Q2 | $769M | Buy |
21,715,657
+3,487,287
| +19% | +$119M | 0.08% | 208 |
|
|
2020
Q1 | $590M | Buy |
18,228,370
+228,271
| +1% | +$7.82M | 0.08% | 220 |
|
|
2019
Q4 | $624M | Sell |
18,000,099
-478,939
| -3% | -$16.5M | 0.07% | 268 |
|
|
2019
Q3 | $628M | Buy |
18,479,038
+516,002
| +3% | +$17.1M | 0.08% | 258 |
|
|
2019
Q2 | $568M | Sell |
17,963,036
-379,149
| -2% | -$11.7M | 0.07% | 288 |
|
|
2019
Q1 | $561M | Sell |
18,342,185
-1,501,799
| -8% | -$43.9M | 0.07% | 286 |
|
|
2018
Q4 | $514M | Sell |
19,843,984
-821,449
| -4% | -$22.8M | 0.07% | 271 |
|
|
2018
Q3 | $586M | Sell |
20,665,433
-890,348
| -4% | -$25.5M | 0.07% | 279 |
|
|
2018
Q2 | $626M | Sell |
21,555,781
-3,449,559
| -14% | -$95.2M | 0.07% | 261 |
|
|
2018
Q1 | $662M | Sell |
25,005,340
-2,591,868
| -9% | -$66.7M | 0.08% | 268 |
|
|
2017
Q4 | $751M | Sell |
27,597,208
-3,935,914
| -12% | -$112M | 0.09% | 237 |
|
|
2017
Q3 | $909M | Sell |
31,533,122
-4,138,916
| -12% | -$119M | 0.11% | 193 |
|
|
2017
Q2 | $997M | Sell |
35,672,038
-6,368,847
| -15% | -$179M | 0.12% | 177 |
|
|
2017
Q1 | $1.1B | Buy |
42,040,885
+635,211
| +2% | +$16.3M | 0.14% | 150 |
|
|
2016
Q4 | $1.1B | Buy |
41,405,674
+1,177,586
| +3% | +$30M | 0.15% | 137 |
|
|
2016
Q3 | $1.1B | Sell |
40,228,088
-553,226
| -1% | -$15.3M | 0.15% | 143 |
|
|
2016
Q2 | $1.09B | Buy |
40,781,314
+2,793,217
| +7% | +$65.7M | 0.15% | 146 |
|
|
2016
Q1 | $856M | Buy |
37,988,097
+2,840,384
| +8% | +$58.4M | 0.12% | 175 |
|
|
2015
Q4 | $739M | Buy |
35,147,713
+193,990
| +0.6% | +$3.98M | 0.1% | 210 |
|
|
2015
Q3 | $666M | Buy |
34,953,723
+3,274,641
| +10% | +$62.7M | 0.09% | 227 |
|
|
2015
Q2 | $588M | Sell |
31,679,082
-4,138,774
| -12% | -$82.1M | 0.08% | 286 |
|
|
2015
Q1 | $780M | Buy |
35,817,856
+8,609,817
| +32% | +$185M | 0.1% | 223 |
|
|
2014
Q4 | $550M | Buy |
27,208,039
+7,357,099
| +37% | +$140M | 0.07% | 312 |
|
|
2014
Q3 | $341M | Buy |
19,850,940
+5,148,200
| +35% | +$93M | 0.05% | 426 |
|
|
2014
Q2 | $267M | Buy |
14,702,740
+579,192
| +4% | +$10.1M | 0.04% | 541 |
|
|
2014
Q1 | $238M | Sell |
14,123,548
-288,300
| -2% | -$4.6M | 0.03% | 572 |
|
|
2013
Q4 | $217M | Buy |
14,411,848
+383,100
| +3% | +$5.98M | 0.03% | 598 |
|
|
2013
Q3 | $217M | Sell |
14,028,748
-819,871
| -6% | -$12.9M | 0.03% | 574 |
|
|
2013
Q2 | $231M | Buy |
+14,848,619
| New | +$253M | 0.04% | 517 |
|