IRF
DRE
IBM Retirement Fund’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,007
| Closed | -$349K | – | 499 |
|
|
2022
Q1 | $349K | Sell |
6,007
-210
| -3% | -$12.2K | 0.05% | 345 |
|
|
2021
Q4 | $408K | Sell |
6,217
-4,303
| -41% | -$282K | 0.05% | 340 |
|
|
2021
Q3 | $504K | Buy |
10,520
+67
| +0.6% | +$3.21K | 0.04% | 418 |
|
|
2021
Q2 | $495K | Sell |
10,453
-1,939
| -16% | -$91.8K | 0.04% | 423 |
|
|
2021
Q1 | $520K | Sell |
12,392
-1,264
| -9% | -$53K | 0.04% | 438 |
|
|
2020
Q4 | $546K | Buy |
13,656
+1,689
| +14% | +$67.5K | 0.04% | 419 |
|
|
2020
Q3 | $442K | Buy |
11,967
+3,358
| +39% | +$124K | 0.04% | 398 |
|
|
2020
Q2 | $305K | Sell |
8,609
-81
| -0.9% | -$2.87K | 0.04% | 388 |
|
|
2020
Q1 | $281K | Buy |
+8,690
| New | +$281K | 0.05% | 355 |
|
|
2018
Q3 | – | Sell |
-7,016
| Closed | -$204K | – | 482 |
|
|
2018
Q2 | $204K | Sell |
7,016
-818
| -10% | -$23.8K | 0.04% | 465 |
|
|
2018
Q1 | $207K | Buy |
+7,834
| New | +$207K | 0.04% | 498 |
|
|
2017
Q1 | – | Sell |
-27,466
| Closed | -$729K | – | 791 |
|
|
2016
Q4 | $729K | Sell |
27,466
-4,977
| -15% | -$132K | 0.03% | 448 |
|
|
2016
Q3 | $887K | Sell |
32,443
-8,562
| -21% | -$234K | 0.04% | 427 |
|
|
2016
Q2 | $1.14M | Buy |
41,005
+6,486
| +19% | +$180K | 0.04% | 430 |
|
|
2016
Q1 | $778K | Sell |
34,519
-49,116
| -59% | -$1.11M | 0.03% | 489 |
|
|
2015
Q4 | $1.76M | Buy |
83,635
+9,903
| +13% | +$208K | 0.03% | 531 |
|
|
2015
Q3 | $1.41M | Sell |
73,732
-10,532
| -12% | -$201K | 0.03% | 532 |
|
|
2015
Q2 | $1.57M | Buy |
84,264
+1,984
| +2% | +$36.8K | 0.03% | 586 |
|
|
2015
Q1 | $1.79M | Buy |
82,280
+208
| +0.3% | +$4.53K | 0.03% | 539 |
|
|
2014
Q4 | $1.66M | Buy |
82,072
+11,307
| +16% | +$228K | 0.03% | 551 |
|
|
2014
Q3 | $1.22M | Sell |
70,765
-13,291
| -16% | -$228K | 0.02% | 599 |
|
|
2014
Q2 | $1.52M | Buy |
84,056
+596
| +0.7% | +$10.8K | 0.03% | 595 |
|
|
2014
Q1 | $1.41M | Sell |
83,460
-47,531
| -36% | -$801K | 0.03% | 607 |
|
|
2013
Q4 | $1.97M | Sell |
130,991
-6,531
| -5% | -$98.2K | 0.03% | 636 |
|
|
2013
Q3 | $2.12M | Sell |
137,522
-15,544
| -10% | -$240K | 0.03% | 596 |
|
|
2013
Q2 | $2.39M | Buy |
+153,066
| New | +$2.39M | 0.03% | 566 |
|