DRE
HSBC Holdings’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-664,719
| Closed | -$32.4M | – | 2797 |
|
|
2022
Q3 | $32.4M | Sell |
664,719
-1,159,821
| -64% | -$56.5M | 0.05% | 345 |
|
|
2022
Q2 | $99.6M | Sell |
1,824,540
-154,024
| -8% | -$8.4M | 0.14% | 111 |
|
|
2022
Q1 | $116M | Sell |
1,978,564
-1,594
| -0.1% | -$93.8K | 0.14% | 112 |
|
|
2021
Q4 | $130M | Buy |
1,980,158
+481,867
| +32% | +$31.6M | 0.12% | 115 |
|
|
2021
Q3 | $72.8M | Sell |
1,498,291
-485,579
| -24% | -$23.6M | 0.07% | 206 |
|
|
2021
Q2 | $94.6M | Buy |
1,983,870
+54,230
| +3% | +$2.59M | 0.1% | 160 |
|
|
2021
Q1 | $81.3M | Buy |
1,929,640
+32,321
| +2% | +$1.36M | 0.1% | 172 |
|
|
2020
Q4 | $75M | Buy |
1,897,319
+216,778
| +13% | +$8.57M | 0.1% | 168 |
|
|
2020
Q3 | $62.7M | Buy |
1,680,541
+46,821
| +3% | +$1.75M | 0.1% | 159 |
|
|
2020
Q2 | $57.8M | Sell |
1,633,720
-389,148
| -19% | -$13.8M | 0.11% | 143 |
|
|
2020
Q1 | $65.8M | Buy |
2,022,868
+128,217
| +7% | +$4.17M | 0.15% | 116 |
|
|
2019
Q4 | $65.1M | Sell |
1,894,651
-22,050
| -1% | -$757K | 0.11% | 152 |
|
|
2019
Q3 | $65.1M | Buy |
1,916,701
+90,388
| +5% | +$3.07M | 0.12% | 132 |
|
|
2019
Q2 | $57.7M | Sell |
1,826,313
-127,381
| -7% | -$4.03M | 0.11% | 144 |
|
|
2019
Q1 | $59.7M | Sell |
1,953,694
-17,576
| -0.9% | -$537K | 0.11% | 149 |
|
|
2018
Q4 | $51.1M | Buy |
1,971,270
+164,592
| +9% | +$4.26M | 0.09% | 156 |
|
|
2018
Q3 | $51.3M | Buy |
1,806,678
+158,474
| +10% | +$4.5M | 0.08% | 186 |
|
|
2018
Q2 | $47.8M | Buy |
1,648,204
+930,406
| +130% | +$27M | 0.09% | 175 |
|
|
2018
Q1 | $19M | Buy |
717,798
+218,820
| +44% | +$5.79M | 0.03% | 465 |
|
|
2017
Q4 | $13.6M | Buy |
498,978
+23,113
| +5% | +$629K | 0.02% | 586 |
|
|
2017
Q3 | $13.7M | Buy |
475,865
+261,609
| +122% | +$7.54M | 0.02% | 529 |
|
|
2017
Q2 | $5.99M | Buy |
214,256
+215
| +0.1% | +$6.01K | 0.01% | 705 |
|
|
2017
Q1 | $5.62M | Buy |
214,041
+1,099
| +0.5% | +$28.8K | 0.01% | 697 |
|
|
2016
Q4 | $5.66M | Buy |
212,942
+37,688
| +22% | +$1M | 0.01% | 666 |
|
|
2016
Q3 | $4.79M | Sell |
175,254
-34,913
| -17% | -$955K | 0.01% | 696 |
|
|
2016
Q2 | $5.59M | Sell |
210,167
-2,195
| -1% | -$58.4K | 0.02% | 674 |
|
|
2016
Q1 | $4.78M | Sell |
212,362
-350,904
| -62% | -$7.9M | 0.01% | 716 |
|
|
2015
Q4 | $11.8M | Buy |
563,266
+253,012
| +82% | +$5.32M | 0.03% | 494 |
|
|
2015
Q3 | $5.91M | Sell |
310,254
-90,778
| -23% | -$1.73M | 0.01% | 675 |
|
|
2015
Q2 | $7.45M | Sell |
401,032
-152,369
| -28% | -$2.83M | 0.02% | 648 |
|
|
2015
Q1 | $12M | Buy |
553,401
+307,857
| +125% | +$6.7M | 0.02% | 539 |
|
|
2014
Q4 | $4.96M | Sell |
245,544
-129,806
| -35% | -$2.62M | 0.01% | 717 |
|
|
2014
Q3 | $6.45M | Buy |
375,350
+39,420
| +12% | +$677K | 0.01% | 658 |
|
|
2014
Q2 | $6.1M | Sell |
335,930
-67,135
| -17% | -$1.22M | 0.01% | 668 |
|
|
2014
Q1 | $6.8M | Buy |
403,065
+21,465
| +6% | +$362K | 0.02% | 613 |
|
|
2013
Q4 | $5.74M | Buy |
381,600
+6,205
| +2% | +$93.3K | 0.01% | 626 |
|
|
2013
Q3 | $5.8M | Buy |
375,395
+355,229
| +1,762% | +$5.49M | 0.02% | 633 |
|
|
2013
Q2 | $315K | Buy |
+20,166
| New | +$315K | ﹤0.01% | 1124 |
|