DRE
Invesco’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,714,870
| Closed | -$131M | – | 4097 |
|
|
2022
Q3 | $131M | Sell |
2,714,870
-4,761,236
| -64% | -$229M | 0.04% | 564 |
|
|
2022
Q2 | $411M | Sell |
7,476,106
-852,474
| -10% | -$46.8M | 0.12% | 193 |
|
|
2022
Q1 | $484M | Sell |
8,328,580
-4,416,121
| -35% | -$256M | 0.12% | 186 |
|
|
2021
Q4 | $837M | Buy |
12,744,701
+779,499
| +7% | +$51.2M | 0.2% | 92 |
|
|
2021
Q3 | $573M | Sell |
11,965,202
-95,288
| -0.8% | -$4.56M | 0.15% | 163 |
|
|
2021
Q2 | $571M | Buy |
12,060,490
+1,276,149
| +12% | +$60.4M | 0.14% | 166 |
|
|
2021
Q1 | $452M | Buy |
10,784,341
+230,988
| +2% | +$9.69M | 0.12% | 199 |
|
|
2020
Q4 | $422M | Sell |
10,553,353
-3,911,951
| -27% | -$156M | 0.12% | 192 |
|
|
2020
Q3 | $534M | Buy |
14,465,304
+4,520,594
| +45% | +$167M | 0.18% | 119 |
|
|
2020
Q2 | $352M | Buy |
9,944,710
+2,125,746
| +27% | +$75.2M | 0.13% | 180 |
|
|
2020
Q1 | $253M | Buy |
7,818,964
+2,648,568
| +51% | +$85.8M | 0.11% | 225 |
|
|
2019
Q4 | $179M | Sell |
5,170,396
-244,359
| -5% | -$8.47M | 0.06% | 444 |
|
|
2019
Q3 | $184M | Buy |
5,414,755
+172,059
| +3% | +$5.84M | 0.05% | 454 |
|
|
2019
Q2 | $166M | Sell |
5,242,696
-3,180,226
| -38% | -$101M | 0.04% | 487 |
|
|
2019
Q1 | $258M | Sell |
8,422,922
-248,145
| -3% | -$7.59M | 0.09% | 269 |
|
|
2018
Q4 | $225M | Buy |
8,671,067
+250,898
| +3% | +$6.5M | 0.09% | 272 |
|
|
2018
Q3 | $239M | Buy |
8,420,169
+3,040,611
| +57% | +$86.3M | 0.08% | 281 |
|
|
2018
Q2 | $156M | Buy |
5,379,558
+1,012,074
| +23% | +$29.4M | 0.05% | 397 |
|
|
2018
Q1 | $116M | Buy |
4,367,484
+2,429,050
| +125% | +$64.3M | 0.04% | 423 |
|
|
2017
Q4 | $52.7M | Buy |
1,938,434
+205,391
| +12% | +$5.59M | 0.02% | 747 |
|
|
2017
Q3 | $49.9M | Buy |
1,733,043
+86,852
| +5% | +$2.5M | 0.02% | 778 |
|
|
2017
Q2 | $46M | Sell |
1,646,191
-3,763
| -0.2% | -$105K | 0.01% | 827 |
|
|
2017
Q1 | $43.3M | Sell |
1,649,954
-208,270
| -11% | -$5.47M | 0.01% | 852 |
|
|
2016
Q4 | $49.4M | Sell |
1,858,224
-2,190,725
| -54% | -$58.2M | 0.02% | 780 |
|
|
2016
Q3 | $111M | Sell |
4,048,949
-3,331,018
| -45% | -$91M | 0.04% | 477 |
|
|
2016
Q2 | $197M | Sell |
7,379,967
-368,961
| -5% | -$9.84M | 0.07% | 298 |
|
|
2016
Q1 | $175M | Buy |
7,748,928
+596,252
| +8% | +$13.4M | 0.07% | 317 |
|
|
2015
Q4 | $150M | Sell |
7,152,676
-490,005
| -6% | -$10.3M | 0.06% | 360 |
|
|
2015
Q3 | $146M | Sell |
7,642,681
-107,581
| -1% | -$2.05M | 0.06% | 362 |
|
|
2015
Q2 | $144M | Sell |
7,750,262
-559,578
| -7% | -$10.4M | 0.06% | 387 |
|
|
2015
Q1 | $181M | Sell |
8,309,840
-372,848
| -4% | -$8.12M | 0.07% | 338 |
|
|
2014
Q4 | $175M | Sell |
8,682,688
-1,261,888
| -13% | -$25.5M | 0.07% | 338 |
|
|
2014
Q3 | $171M | Sell |
9,944,576
-130,856
| -1% | -$2.25M | 0.07% | 330 |
|
|
2014
Q2 | $183M | Sell |
10,075,432
-138,456
| -1% | -$2.51M | 0.07% | 314 |
|
|
2014
Q1 | $172M | Buy |
10,213,888
+820,011
| +9% | +$13.8M | 0.07% | 327 |
|
|
2013
Q4 | $141M | Sell |
9,393,877
-53,645
| -0.6% | -$807K | 0.06% | 401 |
|
|
2013
Q3 | $146M | Buy |
9,447,522
+63,667
| +0.7% | +$983K | 0.06% | 358 |
|
|
2013
Q2 | $146M | Buy |
+9,383,855
| New | +$146M | 0.07% | 337 |
|