Janus Henderson Group’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,556
| Closed | -$4.52M | – | 2658 |
|
|
2022
Q3 | $4.52M | Buy |
93,556
+46,363
| +98% | +$2.24M | ﹤0.01% | 1023 |
|
|
2022
Q2 | $2.6M | Sell |
47,193
-342,928
| -88% | -$18.9M | ﹤0.01% | 978 |
|
|
2022
Q1 | $22.7M | Sell |
390,121
-1,368,536
| -78% | -$79.5M | 0.01% | 717 |
|
|
2021
Q4 | $115M | Sell |
1,758,657
-515,440
| -23% | -$33.8M | 0.05% | 328 |
|
|
2021
Q3 | $109M | Sell |
2,274,097
-130,366
| -5% | -$6.24M | 0.05% | 347 |
|
|
2021
Q2 | $114M | Buy |
2,404,463
+514,372
| +27% | +$24.4M | 0.05% | 351 |
|
|
2021
Q1 | $79.3M | Buy |
1,890,091
+398,534
| +27% | +$16.7M | 0.04% | 429 |
|
|
2020
Q4 | $59.6M | Sell |
1,491,557
-252,963
| -15% | -$10.1M | 0.03% | 495 |
|
|
2020
Q3 | $64.4M | Sell |
1,744,520
-46,975
| -3% | -$1.73M | 0.03% | 434 |
|
|
2020
Q2 | $63.4M | Buy |
1,791,495
+112,581
| +7% | +$3.98M | 0.04% | 430 |
|
|
2020
Q1 | $54.3M | Sell |
1,678,914
-82,146
| -5% | -$2.66M | 0.04% | 439 |
|
|
2019
Q4 | $61M | Buy |
1,761,060
+253,211
| +17% | +$8.78M | 0.03% | 521 |
|
|
2019
Q3 | $51.2M | Buy |
1,507,849
+373,139
| +33% | +$12.7M | 0.03% | 568 |
|
|
2019
Q2 | $35.9M | Buy |
1,134,710
+674,355
| +146% | +$21.3M | 0.02% | 666 |
|
|
2019
Q1 | $14.1M | Sell |
460,355
-384,042
| -45% | -$11.7M | 0.01% | 850 |
|
|
2018
Q4 | $21.9M | Buy |
844,397
+94,949
| +13% | +$2.46M | 0.01% | 726 |
|
|
2018
Q3 | $21.3M | Sell |
749,448
-295,499
| -28% | -$8.38M | 0.01% | 800 |
|
|
2018
Q2 | $30.3M | Sell |
1,044,947
-797,201
| -43% | -$23.2M | 0.02% | 699 |
|
|
2018
Q1 | $48.8M | Buy |
1,842,148
+498,195
| +37% | +$13.2M | 0.03% | 560 |
|
|
2017
Q4 | $36.6M | Buy |
1,343,953
+492,991
| +58% | +$13.4M | 0.02% | 620 |
|
|
2017
Q3 | $24.5M | Buy |
850,962
+395,902
| +87% | +$11.4M | 0.02% | 693 |
|
|
2017
Q2 | $12.7M | Buy |
455,060
+408,069
| +868% | +$11.4M | 0.01% | 829 |
|
|
2017
Q1 | $1.23M | Hold |
46,991
| – | – | 0.01% | 626 |
|
|
2016
Q4 | $1.25M | Sell |
46,991
-5,378
| -10% | -$143K | 0.01% | 613 |
|
|
2016
Q3 | $1.43M | Hold |
52,369
| – | – | 0.01% | 553 |
|
|
2016
Q2 | $1.4M | Hold |
52,369
| – | – | 0.01% | 549 |
|
|
2016
Q1 | $1.18M | Hold |
52,369
| – | – | 0.01% | 613 |
|
|
2015
Q4 | $1.1M | Hold |
52,369
| – | – | 0.01% | 616 |
|
|
2015
Q3 | $998K | Hold |
52,369
| – | – | 0.01% | 636 |
|
|
2015
Q2 | $972K | Hold |
52,369
| – | – | 0.01% | 688 |
|
|
2015
Q1 | $1.14M | Hold |
52,369
| – | – | 0.01% | 667 |
|
|
2014
Q4 | $1.06M | Hold |
52,369
| – | – | 0.01% | 687 |
|
|
2014
Q3 | $899K | Hold |
52,369
| – | – | 0.01% | 634 |
|
|
2014
Q2 | $951K | Hold |
52,369
| – | – | 0.01% | 618 |
|
|
2014
Q1 | $884K | Buy |
52,369
+7,800
| +18% | +$132K | 0.01% | 632 |
|
|
2013
Q4 | $670K | Hold |
44,569
| – | – | 0.01% | 640 |
|
|
2013
Q3 | $688K | Hold |
44,569
| – | – | 0.01% | 627 |
|
|
2013
Q2 | $691K | Buy |
+44,569
| New | +$691K | 0.01% | 609 |
|