KBC 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 |
-286,669
| Closed | -$13.8M | – | 1580 |
|
|
2022
Q3 | $13.8M | Buy |
286,669
+2,725
| +1% | +$131K | 0.07% | 256 |
|
|
2022
Q2 | $15.6M | Sell |
283,944
-58,737
| -17% | -$3.23M | 0.08% | 256 |
|
|
2022
Q1 | $19.9M | Buy |
342,681
+68,416
| +25% | +$3.97M | 0.08% | 246 |
|
|
2021
Q4 | $18M | Buy |
274,265
+35,886
| +15% | +$2.36M | 0.06% | 270 |
|
|
2021
Q3 | $11.4M | Sell |
238,379
-175,729
| -42% | -$8.41M | 0.04% | 341 |
|
|
2021
Q2 | $19.6M | Buy |
414,108
+18,188
| +5% | +$861K | 0.04% | 369 |
|
|
2021
Q1 | $16.6M | Buy |
395,920
+13,752
| +4% | +$577K | 0.03% | 378 |
|
|
2020
Q4 | $78.4M | Buy |
382,168
+50,472
| +15% | +$10.4M | 0.03% | 397 |
|
|
2020
Q3 | $12.2M | Buy |
331,696
+65,244
| +24% | +$2.41M | 0.04% | 375 |
|
|
2020
Q2 | $9.43M | Buy |
266,452
+33,790
| +15% | +$1.2M | 0.03% | 412 |
|
|
2020
Q1 | $7.53M | Sell |
232,662
-90,316
| -28% | -$2.92M | 0.06% | 294 |
|
|
2019
Q4 | $11.2M | Sell |
322,978
-66,074
| -17% | -$2.29M | 0.07% | 307 |
|
|
2019
Q3 | $13.2M | Sell |
389,052
-31,018
| -7% | -$1.05M | 0.1% | 253 |
|
|
2019
Q2 | $13.3M | Buy |
420,070
+86,201
| +26% | +$2.72M | 0.1% | 238 |
|
|
2019
Q1 | $10.2M | Buy |
333,869
+67,882
| +26% | +$2.08M | 0.08% | 288 |
|
|
2018
Q4 | $6.89M | Buy |
265,987
+156,202
| +142% | +$4.05M | 0.08% | 282 |
|
|
2018
Q3 | $3.12M | Sell |
109,785
-36,805
| -25% | -$1.04M | 0.02% | 546 |
|
|
2018
Q2 | $4.26M | Sell |
146,590
-10,285
| -7% | -$299K | 0.04% | 439 |
|
|
2018
Q1 | $4.15M | Sell |
156,875
-107,531
| -41% | -$2.85M | 0.04% | 424 |
|
|
2017
Q4 | $7.2M | Sell |
264,406
-19,251
| -7% | -$524K | 0.06% | 352 |
|
|
2017
Q3 | $8.18M | Sell |
283,657
-121,374
| -30% | -$3.5M | 0.07% | 296 |
|
|
2017
Q2 | $11.3M | Sell |
405,031
-200,895
| -33% | -$5.62M | 0.11% | 223 |
|
|
2017
Q1 | $15.9M | Buy |
605,926
+83,963
| +16% | +$2.21M | 0.14% | 175 |
|
|
2016
Q4 | $13.9M | Buy |
521,963
+250,763
| +92% | +$6.66M | 0.14% | 185 |
|
|
2016
Q3 | $7.41M | Buy |
271,200
+43,583
| +19% | +$1.19M | 0.09% | 264 |
|
|
2016
Q2 | $6.07M | Buy |
227,617
+100,436
| +79% | +$2.68M | 0.09% | 277 |
|
|
2016
Q1 | $2.87M | Buy |
127,181
+1,299
| +1% | +$29.3K | 0.05% | 409 |
|
|
2015
Q4 | $2.65M | Buy |
125,882
+9,568
| +8% | +$201K | 0.05% | 406 |
|
|
2015
Q3 | $2.22M | Buy |
116,314
+14,073
| +14% | +$268K | 0.04% | 415 |
|
|
2015
Q2 | $1.9M | Buy |
102,241
+77,608
| +315% | +$1.44M | 0.02% | 568 |
|
|
2015
Q1 | $536K | Sell |
24,633
-95,572
| -80% | -$2.08M | 0.01% | 885 |
|
|
2014
Q4 | $2.43M | Buy |
120,205
+103,967
| +640% | +$2.1M | 0.03% | 540 |
|
|
2014
Q3 | $279K | Sell |
16,238
-109,659
| -87% | -$1.88M | 0.01% | 892 |
|
|
2014
Q2 | $2.29M | Buy |
125,897
+37,105
| +42% | +$674K | 0.03% | 564 |
|
|
2014
Q1 | $1.5M | Sell |
88,792
-145,726
| -62% | -$2.46M | 0.02% | 559 |
|
|
2013
Q4 | $3.53M | Sell |
234,518
-191,195
| -45% | -$2.88M | 0.05% | 376 |
|
|
2013
Q3 | $6.57M | Buy |
425,713
+254,868
| +149% | +$3.94M | 0.11% | 250 |
|
|
2013
Q2 | $2.66M | Buy |
+170,845
| New | +$2.66M | 0.05% | 428 |
|