Jane Street’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-596,750
| Closed | -$28.8M | – | 10985 |
|
|
2022
Q3 | $28.8M | Buy |
596,750
+376,006
| +170% | +$22M | 0.05% | 813 |
|
|
2022
Q2 | $12.1M | Buy |
220,744
+211,523
| +2,294% | +$11.6M | 0.02% | 1537 |
|
|
2022
Q1 | $535K | Sell |
9,221
-11,458
| -55% | -$649K | ﹤0.01% | 7350 |
|
|
2021
Q4 | $1.36M | Sell |
20,679
-74,494
| -78% | -$4.3M | ﹤0.01% | 5294 |
|
|
2021
Q3 | $4.56M | Buy |
95,173
+88,112
| +1,248% | +$4.44M | 0.01% | 2893 |
|
|
2021
Q2 | $334K | Sell |
7,061
-243,369
| -97% | -$11.2M | ﹤0.01% | 7966 |
|
|
2021
Q1 | $10.5M | Buy |
250,430
+231,030
| +1,191% | +$9.32M | 0.03% | 1502 |
|
|
2020
Q4 | $775K | Sell |
19,400
-124,925
| -87% | -$4.87M | ﹤0.01% | 5077 |
|
|
2020
Q3 | $5.33M | Sell |
144,325
-167,362
| -54% | -$6.3M | 0.02% | 1784 |
|
|
2020
Q2 | $11M | Buy |
311,687
+244,691
| +365% | +$8.35M | 0.04% | 1121 |
|
|
2020
Q1 | $2.17M | Buy |
+66,996
| New | +$2.3M | 0.01% | 1941 |
|
|
2019
Q3 | – | Sell |
-9,866
| Closed | -$312K | – | 6039 |
|
|
2019
Q2 | $312K | Buy |
+9,866
| New | +$305K | ﹤0.01% | 4147 |
|
|
2019
Q1 | – | Sell |
-20,311
| Closed | -$527K | – | 5913 |
|
|
2018
Q4 | $527K | Buy |
+20,311
| New | +$564K | 0.01% | 3398 |
|
|
2018
Q3 | – | Sell |
-47,321
| Closed | -$1.37M | – | 5991 |
|
|
2018
Q2 | $1.37M | Buy |
+47,321
| New | +$1.31M | 0.01% | 2361 |
|
|
2016
Q4 | – | Sell |
-78,703
| Closed | -$2.15M | – | 4850 |
|
|
2016
Q3 | $2.15M | Buy |
78,703
+67,671
| +613% | +$1.87M | 0.02% | 1149 |
|
|
2016
Q2 | $294K | Buy |
+11,032
| New | +$259K | ﹤0.01% | 3347 |
|
|
2016
Q1 | – | Sell |
-19,766
| Closed | -$415K | – | 4904 |
|
|
2015
Q4 | $415K | Buy |
+19,766
| New | +$405K | 0.01% | 2704 |
|
|
2015
Q3 | – | Sell |
-25,436
| Closed | -$472K | – | 4406 |
|
|
2015
Q2 | $472K | Buy |
+25,436
| New | +$505K | 0.01% | 2349 |
|
|
2014
Q2 | – | Sell |
-17,652
| Closed | -$298K | – | 3326 |
|
|
2014
Q1 | $298K | Buy |
+17,652
| New | +$281K | 0.01% | 2001 |
|
|
2013
Q4 | – | Sell |
-90,974
| Closed | -$1.41M | – | 3089 |
|
|
2013
Q3 | $1.41M | Buy |
+90,974
| New | +$1.43M | 0.03% | 803 |
|