HRES
DRE
Heitman Real Estate Securities’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,377,296
| Closed | -$115M | – | 51 |
|
|
2022
Q3 | $115M | Buy |
2,377,296
+302,393
| +15% | +$14.6M | 6.19% | 2 |
|
|
2022
Q2 | $114M | Sell |
2,074,903
-250,782
| -11% | -$13.8M | 5.34% | 5 |
|
|
2022
Q1 | $135M | Buy |
2,325,685
+274,206
| +13% | +$15.9M | 5.33% | 5 |
|
|
2021
Q4 | $135M | Sell |
2,051,479
-95,374
| -4% | -$6.26M | 6.03% | 4 |
|
|
2021
Q3 | $103M | Sell |
2,146,853
-20,301
| -0.9% | -$972K | 4.68% | 5 |
|
|
2021
Q2 | $103M | Buy |
2,167,154
+588,197
| +37% | +$27.9M | 4.67% | 6 |
|
|
2021
Q1 | $66.2M | Sell |
1,578,957
-408,096
| -21% | -$17.1M | 3.73% | 9 |
|
|
2020
Q4 | $79.4M | Buy |
1,987,053
+79,670
| +4% | +$3.18M | 4.23% | 2 |
|
|
2020
Q3 | $70.4M | Buy |
1,907,383
+180,337
| +10% | +$6.65M | 4.14% | 4 |
|
|
2020
Q2 | $61.1M | Sell |
1,727,046
-348,193
| -17% | -$12.3M | 3.36% | 5 |
|
|
2020
Q1 | $67.2M | Buy |
2,075,239
+30,963
| +2% | +$1M | 3.82% | 6 |
|
|
2019
Q4 | $70.9M | Buy |
2,044,276
+374,884
| +22% | +$13M | 2.99% | 11 |
|
|
2019
Q3 | $56.7M | Sell |
1,669,392
-152,777
| -8% | -$5.19M | 2.66% | 13 |
|
|
2019
Q2 | $57.6M | Buy |
1,822,169
+27,510
| +2% | +$870K | 2.52% | 15 |
|
|
2019
Q1 | $54.9M | Buy |
1,794,659
+35,570
| +2% | +$1.09M | 2.39% | 14 |
|
|
2018
Q4 | $45.6M | Buy |
1,759,089
+787,600
| +81% | +$20.4M | 2.35% | 15 |
|
|
2018
Q3 | $27.4M | Buy |
971,489
+122,070
| +14% | +$3.45M | 1.26% | 30 |
|
|
2018
Q2 | $24.5M | Sell |
849,419
-37,060
| -4% | -$1.07M | 1.18% | 32 |
|
|
2018
Q1 | $23.3M | Buy |
886,479
+59,145
| +7% | +$1.55M | 1.3% | 31 |
|
|
2017
Q4 | $22.5M | Sell |
827,334
-27,250
| -3% | -$741K | 1.28% | 32 |
|
|
2017
Q3 | $24.6M | Buy |
+854,584
| New | +$24.6M | 1.42% | 27 |
|
|
2017
Q2 | – | Sell |
-663,859
| Closed | -$17.4M | – | 58 |
|
|
2017
Q1 | $17.4M | Sell |
663,859
-761,855
| -53% | -$20M | 1.05% | 37 |
|
|
2016
Q4 | $37.9M | Buy |
1,425,714
+1,402,108
| +5,940% | +$37.2M | 2.35% | 15 |
|
|
2016
Q3 | $645K | Sell |
23,606
-2,035,326
| -99% | -$55.6M | 0.04% | 57 |
|
|
2016
Q2 | $54.9M | Sell |
2,058,932
-83,783
| -4% | -$2.23M | 2.98% | 10 |
|
|
2016
Q1 | $48.3M | Sell |
2,142,715
-2,790,261
| -57% | -$62.9M | 2.67% | 12 |
|
|
2015
Q4 | $104M | Buy |
4,932,976
+3,170,180
| +180% | +$66.6M | 2.87% | 11 |
|
|
2015
Q3 | $33.6M | Buy |
1,762,796
+1,186,930
| +206% | +$22.6M | 1.08% | 35 |
|
|
2015
Q2 | $10.7M | Sell |
575,866
-1,221,546
| -68% | -$22.7M | 0.72% | 36 |
|
|
2015
Q1 | $39.1M | Sell |
1,797,412
-314,410
| -15% | -$6.84M | 2.17% | 17 |
|
|
2014
Q4 | $42.7M | Buy |
2,111,822
+107,708
| +5% | +$2.18M | 2.62% | 15 |
|
|
2014
Q3 | $34.4M | Sell |
2,004,114
-235,110
| -10% | -$4.04M | 2.28% | 16 |
|
|
2014
Q2 | $40.7M | Buy |
2,239,224
+139,138
| +7% | +$2.53M | 2.54% | 14 |
|
|
2014
Q1 | $35.4M | Sell |
2,100,086
-71,833
| -3% | -$1.21M | 2.33% | 16 |
|
|
2013
Q4 | $32.7M | Buy |
2,171,919
+92,118
| +4% | +$1.39M | 2.29% | 15 |
|
|
2013
Q3 | $32.1M | Buy |
2,079,801
+138,283
| +7% | +$2.14M | 2.17% | 13 |
|
|
2013
Q2 | $30.3M | Buy |
+1,941,518
| New | +$30.3M | 1.93% | 19 |
|