Kentucky Retirement Systems Insurance Trust Fund’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 |
-13,797
| Closed | -$665K | – | 496 |
|
|
2022
Q3 | $665K | Buy |
13,797
+662
| +5% | +$31.9K | 0.06% | 316 |
|
|
2022
Q2 | $722K | Buy |
13,135
+1,894
| +17% | +$104K | 0.07% | 297 |
|
|
2022
Q1 | $653K | Buy |
11,241
+1,070
| +11% | +$62.2K | 0.06% | 315 |
|
|
2021
Q4 | $668K | Buy |
10,171
+272
| +3% | +$17.9K | 0.06% | 303 |
|
|
2021
Q3 | $474K | Buy |
9,899
+139
| +1% | +$6.66K | 0.05% | 362 |
|
|
2021
Q2 | $462K | Sell |
9,760
-298
| -3% | -$14.1K | 0.05% | 364 |
|
|
2021
Q1 | $422K | Buy |
10,058
+22
| +0.2% | +$923 | 0.05% | 387 |
|
|
2020
Q4 | $401K | Buy |
10,036
+318
| +3% | +$12.7K | 0.05% | 377 |
|
|
2020
Q3 | $359K | Buy |
9,718
+658
| +7% | +$24.3K | 0.05% | 341 |
|
|
2020
Q2 | $321K | Sell |
9,060
-2,082
| -19% | -$73.8K | 0.05% | 342 |
|
|
2020
Q1 | $361K | Buy |
11,142
+2,436
| +28% | +$78.9K | 0.06% | 318 |
|
|
2019
Q4 | $302K | Buy |
8,706
+179
| +2% | +$6.21K | 0.05% | 384 |
|
|
2019
Q3 | $290K | Buy |
8,527
+1,031
| +14% | +$35.1K | 0.05% | 369 |
|
|
2019
Q2 | $237K | Buy |
7,496
+354
| +5% | +$11.2K | 0.05% | 386 |
|
|
2019
Q1 | $218K | Buy |
+7,142
| New | +$218K | 0.05% | 400 |
|
|
2018
Q2 | – | Sell |
-8,173
| Closed | -$216K | – | 452 |
|
|
2018
Q1 | $216K | Sell |
8,173
-1,285
| -14% | -$34K | 0.04% | 427 |
|
|
2017
Q4 | $257K | Buy |
9,458
+55
| +0.6% | +$1.5K | 0.04% | 428 |
|
|
2017
Q3 | $271K | Buy |
+9,403
| New | +$271K | 0.05% | 405 |
|