DRE
Geode Capital Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,127,153
| Closed | -$343M | – | 5078 |
|
|
2022
Q3 | $343M | Sell |
7,127,153
-1,291,115
| -15% | -$62.2M | 0.05% | 356 |
|
|
2022
Q2 | $462M | Buy |
8,418,268
+218,934
| +3% | +$12M | 0.07% | 283 |
|
|
2022
Q1 | $475M | Buy |
8,199,334
+358,048
| +5% | +$20.7M | 0.06% | 314 |
|
|
2021
Q4 | $513M | Buy |
7,841,286
+263,157
| +3% | +$17.2M | 0.06% | 304 |
|
|
2021
Q3 | $362M | Buy |
7,578,129
+257,464
| +4% | +$12.3M | 0.05% | 371 |
|
|
2021
Q2 | $346M | Buy |
7,320,665
+178,354
| +2% | +$8.42M | 0.05% | 376 |
|
|
2021
Q1 | $299M | Buy |
7,142,311
+108,102
| +2% | +$4.52M | 0.05% | 390 |
|
|
2020
Q4 | $281M | Sell |
7,034,209
-424,409
| -6% | -$16.9M | 0.05% | 372 |
|
|
2020
Q3 | $275M | Buy |
7,458,618
+239,532
| +3% | +$8.82M | 0.05% | 326 |
|
|
2020
Q2 | $255M | Sell |
7,219,086
-214,471
| -3% | -$7.58M | 0.05% | 327 |
|
|
2020
Q1 | $240M | Buy |
7,433,557
+132,580
| +2% | +$4.29M | 0.06% | 286 |
|
|
2019
Q4 | $253M | Buy |
7,300,977
+408,983
| +6% | +$14.2M | 0.05% | 341 |
|
|
2019
Q3 | $234M | Buy |
6,891,994
+204,689
| +3% | +$6.94M | 0.05% | 332 |
|
|
2019
Q2 | $211M | Buy |
6,687,305
+357,073
| +6% | +$11.3M | 0.05% | 357 |
|
|
2019
Q1 | $193M | Buy |
6,330,232
+285,830
| +5% | +$8.73M | 0.05% | 363 |
|
|
2018
Q4 | $156M | Buy |
6,044,402
+473,385
| +8% | +$12.2M | 0.05% | 376 |
|
|
2018
Q3 | $158M | Buy |
5,571,017
+348,670
| +7% | +$9.88M | 0.04% | 401 |
|
|
2018
Q2 | $151M | Buy |
5,222,347
+272,903
| +6% | +$7.91M | 0.05% | 396 |
|
|
2018
Q1 | $131M | Buy |
4,949,444
+319,842
| +7% | +$8.45M | 0.04% | 414 |
|
|
2017
Q4 | $126M | Buy |
4,629,602
+174,440
| +4% | +$4.74M | 0.04% | 421 |
|
|
2017
Q3 | $128M | Buy |
4,455,162
+1,020,153
| +30% | +$29.4M | 0.05% | 379 |
|
|
2017
Q2 | $96M | Buy |
3,435,009
+123,644
| +4% | +$3.45M | 0.04% | 450 |
|
|
2017
Q1 | $87M | Buy |
3,311,365
+252,264
| +8% | +$6.62M | 0.04% | 474 |
|
|
2016
Q4 | $81.2M | Buy |
3,059,101
+155,805
| +5% | +$4.14M | 0.04% | 450 |
|
|
2016
Q3 | $79.3M | Buy |
2,903,296
+183,658
| +7% | +$5.02M | 0.04% | 430 |
|
|
2016
Q2 | $72.5M | Buy |
2,719,638
+60,403
| +2% | +$1.61M | 0.04% | 430 |
|
|
2016
Q1 | $59.9K | Buy |
2,659,235
+110,274
| +4% | +$2.49K | 0.03% | 478 |
|
|
2015
Q4 | $53.6M | Buy |
2,548,961
+9,986
| +0.4% | +$210K | 0.03% | 500 |
|
|
2015
Q3 | $48.3M | Buy |
2,538,975
+58,631
| +2% | +$1.12M | 0.03% | 511 |
|
|
2015
Q2 | $46M | Buy |
2,480,344
+80,685
| +3% | +$1.5M | 0.03% | 547 |
|
|
2015
Q1 | $52.2M | Buy |
2,399,659
+218,137
| +10% | +$4.75M | 0.03% | 511 |
|
|
2014
Q4 | $44M | Buy |
2,181,522
+24,988
| +1% | +$505K | 0.03% | 535 |
|
|
2014
Q3 | $37M | Buy |
2,156,534
+51,335
| +2% | +$882K | 0.02% | 571 |
|
|
2014
Q2 | $38.2M | Buy |
2,105,199
+134,775
| +7% | +$2.45M | 0.02% | 560 |
|
|
2014
Q1 | $33.3M | Buy |
1,970,424
+77,419
| +4% | +$1.31M | 0.02% | 598 |
|
|
2013
Q4 | $28.5M | Buy |
1,893,005
+185,050
| +11% | +$2.78M | 0.02% | 626 |
|
|
2013
Q3 | $26.4M | Buy |
1,707,955
+72,037
| +4% | +$1.11M | 0.02% | 588 |
|
|
2013
Q2 | $25.5M | Buy |
+1,635,918
| New | +$25.5M | 0.02% | 557 |
|