Första AP-fonden’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 |
-60,000
| Closed | -$2.89M | – | 599 |
|
|
2022
Q3 | $2.89M | Sell |
60,000
-10,200
| -15% | -$492K | 0.04% | 449 |
|
|
2022
Q2 | $3.86M | Buy |
70,200
+11,600
| +20% | +$637K | 0.05% | 394 |
|
|
2022
Q1 | $3.4M | Buy |
58,600
+3,800
| +7% | +$221K | 0.04% | 443 |
|
|
2021
Q4 | $3.6M | Buy |
+54,800
| New | +$3.6M | 0.04% | 458 |
|
|
2020
Q4 | – | Sell |
-52,700
| Closed | -$1.95M | – | 563 |
|
|
2020
Q3 | $1.95M | Buy |
52,700
+4,400
| +9% | +$162K | 0.04% | 434 |
|
|
2020
Q2 | $1.71M | Buy |
48,300
+36,100
| +296% | +$1.28M | 0.05% | 405 |
|
|
2020
Q1 | $395K | Sell |
12,200
-51,400
| -81% | -$1.66M | 0.01% | 437 |
|
|
2019
Q4 | $2.21M | Buy |
63,600
+7,600
| +14% | +$263K | 0.11% | 161 |
|
|
2019
Q3 | $1.9M | Sell |
56,000
-133,900
| -71% | -$4.55M | 0.08% | 186 |
|
|
2019
Q2 | $6M | Sell |
189,900
-21,500
| -10% | -$680K | 0.27% | 82 |
|
|
2019
Q1 | $6.47M | Sell |
211,400
-5,300
| -2% | -$162K | 0.28% | 80 |
|
|
2018
Q4 | $5.61M | Sell |
216,700
-20,000
| -8% | -$518K | 0.27% | 85 |
|
|
2018
Q3 | $6.72M | Buy |
236,700
+145,600
| +160% | +$4.13M | 0.27% | 86 |
|
|
2018
Q2 | $2.65M | Sell |
91,100
-5,100
| -5% | -$148K | 0.1% | 157 |
|
|
2018
Q1 | $2.55M | Sell |
96,200
-1,700
| -2% | -$45K | 0.09% | 184 |
|
|
2017
Q4 | $2.66M | Buy |
97,900
+1,100
| +1% | +$29.9K | 0.1% | 188 |
|
|
2017
Q3 | $2.79M | Sell |
96,800
-101,271
| -51% | -$2.92M | 0.1% | 218 |
|
|
2017
Q2 | $5.54M | Buy |
198,071
+55,800
| +39% | +$1.56M | 0.15% | 176 |
|
|
2017
Q1 | $3.74M | Sell |
142,271
-153,829
| -52% | -$4.04M | 0.12% | 173 |
|
|
2016
Q4 | $7.87M | Buy |
296,100
+11,300
| +4% | +$300K | 0.25% | 119 |
|
|
2016
Q3 | $7.78M | Buy |
284,800
+126,900
| +80% | +$3.47M | 0.22% | 117 |
|
|
2016
Q2 | $4.21M | Buy |
+157,900
| New | +$4.21M | 0.12% | 112 |
|
|
2016
Q1 | – | Sell |
-135,500
| Closed | -$2.67M | – | 165 |
|
|
2015
Q4 | $2.67M | Buy |
+135,500
| New | +$2.67M | 0.09% | 118 |
|