Gateway Investment Advisers’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-373,898
| Closed | -$18M | – | 549 |
|
|
2022
Q3 | $18M | Sell |
373,898
-7,877
| -2% | -$380K | 0.23% | 113 |
|
|
2022
Q2 | $21M | Sell |
381,775
-264
| -0.1% | -$14.5K | 0.24% | 105 |
|
|
2022
Q1 | $22.2M | Buy |
382,039
+3,489
| +0.9% | +$203K | 0.22% | 109 |
|
|
2021
Q4 | $24.8M | Sell |
378,550
-478
| -0.1% | -$31.4K | 0.24% | 103 |
|
|
2021
Q3 | $18.1M | Sell |
379,028
-788
| -0.2% | -$37.7K | 0.19% | 116 |
|
|
2021
Q2 | $18M | Sell |
379,816
-320
| -0.1% | -$15.2K | 0.18% | 122 |
|
|
2021
Q1 | $15.9M | Sell |
380,136
-974
| -0.3% | -$40.8K | 0.17% | 128 |
|
|
2020
Q4 | $15.2M | Sell |
381,110
-244,214
| -39% | -$9.76M | 0.17% | 126 |
|
|
2020
Q3 | $23.1M | Sell |
625,324
-574
| -0.1% | -$21.2K | 0.27% | 91 |
|
|
2020
Q2 | $22.2M | Buy |
625,898
+579
| +0.1% | +$20.5K | 0.26% | 88 |
|
|
2020
Q1 | $20.2M | Sell |
625,319
-3,239
| -0.5% | -$105K | 0.25% | 96 |
|
|
2019
Q4 | $21.8M | Sell |
628,558
-67,482
| -10% | -$2.34M | 0.22% | 115 |
|
|
2019
Q3 | $23.6M | Sell |
696,040
-10,749
| -2% | -$365K | 0.24% | 107 |
|
|
2019
Q2 | $22.3M | Sell |
706,789
-869
| -0.1% | -$27.5K | 0.2% | 121 |
|
|
2019
Q1 | $21.6M | Sell |
707,658
-190
| -0% | -$5.81K | 0.19% | 128 |
|
|
2018
Q4 | $18.3M | Sell |
707,848
-1,653
| -0.2% | -$42.8K | 0.17% | 127 |
|
|
2018
Q3 | $20.1M | Sell |
709,501
-2,224
| -0.3% | -$63.1K | 0.17% | 137 |
|
|
2018
Q2 | $20.7M | Sell |
711,725
-1,697
| -0.2% | -$49.3K | 0.18% | 132 |
|
|
2018
Q1 | $18.9M | Sell |
713,422
-3,597
| -0.5% | -$95.2K | 0.17% | 137 |
|
|
2017
Q4 | $19.5M | Sell |
717,019
-158,171
| -18% | -$4.3M | 0.17% | 138 |
|
|
2017
Q3 | $25.2M | Sell |
875,190
-113,816
| -12% | -$3.28M | 0.22% | 117 |
|
|
2017
Q2 | $27.6M | Buy |
989,006
+4,203
| +0.4% | +$117K | 0.25% | 111 |
|
|
2017
Q1 | $25.9M | Sell |
984,803
-460
| -0% | -$12.1K | 0.24% | 114 |
|
|
2016
Q4 | $26.2M | Sell |
985,263
-2,846
| -0.3% | -$75.6K | 0.24% | 111 |
|
|
2016
Q3 | $27M | Sell |
988,109
-101,826
| -9% | -$2.78M | 0.24% | 120 |
|
|
2016
Q2 | $29.1M | Buy |
1,089,935
+1,996
| +0.2% | +$53.2K | 0.25% | 109 |
|
|
2016
Q1 | $24.5M | Sell |
1,087,939
-2,929
| -0.3% | -$66K | 0.21% | 127 |
|
|
2015
Q4 | $22.9M | Sell |
1,090,868
-227,419
| -17% | -$4.78M | 0.19% | 132 |
|
|
2015
Q3 | $25.1M | Sell |
1,318,287
-106,874
| -7% | -$2.04M | 0.22% | 121 |
|
|
2015
Q2 | $26.5M | Buy |
1,425,161
+103,887
| +8% | +$1.93M | 0.22% | 123 |
|
|
2015
Q1 | $28.8M | Buy |
1,321,274
+1,829
| +0.1% | +$39.8K | 0.24% | 113 |
|
|
2014
Q4 | $26.7M | Buy |
1,319,445
+63,274
| +5% | +$1.28M | 0.22% | 125 |
|
|
2014
Q3 | $21.6M | Buy |
1,256,171
+1,849
| +0.1% | +$31.8K | 0.17% | 139 |
|
|
2014
Q2 | $22.8M | Buy |
1,254,322
+2,815
| +0.2% | +$51.1K | 0.18% | 139 |
|
|
2014
Q1 | $21.1M | Buy |
1,251,507
+101,700
| +9% | +$1.72M | 0.17% | 145 |
|
|
2013
Q4 | $17.3M | Sell |
1,149,807
-519
| -0% | -$7.81K | 0.14% | 166 |
|
|
2013
Q3 | $17.8M | Buy |
1,150,326
+850
| +0.1% | +$13.1K | 0.15% | 156 |
|
|
2013
Q2 | $17.9M | Buy |
+1,149,476
| New | +$17.9M | 0.16% | 143 |
|