DRE
Franklin Resources’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,654
| Closed | -$5.05M | – | 2418 |
|
|
2022
Q3 | $5.05M | Buy |
104,654
+29,089
| +38% | +$1.4M | ﹤0.01% | 1086 |
|
|
2022
Q2 | $4.15M | Buy |
75,565
+30,111
| +66% | +$1.65M | ﹤0.01% | 1149 |
|
|
2022
Q1 | $2.64M | Buy |
45,454
+2,032
| +5% | +$118K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $2.85M | Buy |
43,422
+5,027
| +13% | +$330K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $1.84M | Buy |
38,395
+22,626
| +143% | +$1.08M | ﹤0.01% | 1472 |
|
|
2021
Q2 | $747K | Buy |
15,769
+2,271
| +17% | +$108K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $566K | Buy |
13,498
+961
| +8% | +$40.3K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $501K | Buy |
12,537
+2,475
| +25% | +$98.9K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $371K | Sell |
10,062
-64,133
| -86% | -$2.36M | ﹤0.01% | 1531 |
|
|
2020
Q2 | $2.76M | Sell |
74,195
-14,548
| -16% | -$541K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $2.87M | Buy |
+88,743
| New | +$2.87M | ﹤0.01% | 1022 |
|
|
2018
Q1 | – | Sell |
-53,000
| Closed | -$1.44M | – | 1560 |
|
|
2017
Q4 | $1.44M | Hold |
53,000
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q3 | $1.53M | Hold |
53,000
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q2 | $1.48M | Hold |
53,000
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q1 | $1.39M | Sell |
53,000
-767,986
| -94% | -$20.2M | ﹤0.01% | 1289 |
|
|
2016
Q4 | $21.8M | Sell |
820,986
-163,314
| -17% | -$4.34M | 0.01% | 771 |
|
|
2016
Q3 | $26.9M | Buy |
984,300
+8,900
| +0.9% | +$243K | 0.01% | 718 |
|
|
2016
Q2 | $26M | Sell |
975,400
-14,600
| -1% | -$389K | 0.01% | 732 |
|
|
2016
Q1 | $22.3M | Sell |
990,000
-9,600
| -1% | -$216K | 0.01% | 787 |
|
|
2015
Q4 | $21M | Buy |
999,600
+202,700
| +25% | +$4.26M | 0.01% | 827 |
|
|
2015
Q3 | $15.2M | Buy |
796,900
+146,000
| +22% | +$2.78M | 0.01% | 921 |
|
|
2015
Q2 | $12.1M | Buy |
+650,900
| New | +$12.1M | 0.01% | 998 |
|