Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 | – | Sell |
-68,326
| Closed | -$3.76M | – | 1778 |
|
|
2022
Q2 | $3.76M | Sell |
68,326
-474
| -0.7% | -$26.1K | 0.02% | 531 |
|
|
2022
Q1 | $4M | Sell |
68,800
-225,980
| -77% | -$13.1M | 0.01% | 601 |
|
|
2021
Q4 | $19.3M | Sell |
294,780
-66,758
| -18% | -$4.38M | 0.04% | 282 |
|
|
2021
Q3 | $17.3M | Sell |
361,538
-248,877
| -41% | -$11.9M | 0.04% | 251 |
|
|
2021
Q2 | $28.9M | Buy |
610,415
+187,586
| +44% | +$8.88M | 0.06% | 216 |
|
|
2021
Q1 | $17.7M | Buy |
422,829
+65,929
| +18% | +$2.76M | 0.04% | 246 |
|
|
2020
Q4 | $14.3M | Buy |
356,900
+246,984
| +225% | +$9.87M | 0.04% | 282 |
|
|
2020
Q3 | $4.06M | Sell |
109,916
-33,284
| -23% | -$1.23M | 0.03% | 251 |
|
|
2020
Q2 | $5.07M | Sell |
143,200
-158,900
| -53% | -$5.62M | 0.04% | 237 |
|
|
2020
Q1 | $9.78M | Buy |
302,100
+243,100
| +412% | +$7.87M | 0.11% | 134 |
|
|
2019
Q4 | $2.05M | Buy |
+59,000
| New | +$2.05M | 0.01% | 537 |
|