Kentucky Retirement Systems’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 |
-30,136
| Closed | -$1.45M | – | 505 |
|
|
2022
Q3 | $1.45M | Buy |
30,136
+1,602
| +6% | +$77.2K | 0.06% | 316 |
|
|
2022
Q2 | $1.57M | Buy |
28,534
+4,258
| +18% | +$234K | 0.07% | 297 |
|
|
2022
Q1 | $1.41M | Buy |
24,276
+1,050
| +5% | +$60.9K | 0.06% | 316 |
|
|
2021
Q4 | $1.53M | Buy |
23,226
+1,079
| +5% | +$70.8K | 0.06% | 303 |
|
|
2021
Q3 | $1.06M | Buy |
22,147
+311
| +1% | +$14.9K | 0.05% | 362 |
|
|
2021
Q2 | $1.03M | Sell |
21,836
-211
| -1% | -$9.99K | 0.05% | 364 |
|
|
2021
Q1 | $924K | Buy |
22,047
+69
| +0.3% | +$2.89K | 0.05% | 387 |
|
|
2020
Q4 | $878K | Buy |
21,978
+357
| +2% | +$14.3K | 0.05% | 377 |
|
|
2020
Q3 | $798K | Buy |
21,621
+1,113
| +5% | +$41.1K | 0.05% | 341 |
|
|
2020
Q2 | $726K | Sell |
20,508
-4,596
| -18% | -$163K | 0.05% | 342 |
|
|
2020
Q1 | $813K | Buy |
25,104
+6,194
| +33% | +$201K | 0.06% | 318 |
|
|
2019
Q4 | $656K | Buy |
18,910
+389
| +2% | +$13.5K | 0.05% | 384 |
|
|
2019
Q3 | $629K | Buy |
18,521
+1,782
| +11% | +$60.5K | 0.05% | 369 |
|
|
2019
Q2 | $529K | Buy |
16,739
+1,033
| +7% | +$32.6K | 0.05% | 386 |
|
|
2019
Q1 | $480K | Buy |
15,706
+120
| +0.8% | +$3.67K | 0.05% | 400 |
|
|
2018
Q4 | $404K | Buy |
15,586
+372
| +2% | +$9.64K | 0.04% | 412 |
|
|
2018
Q3 | $432K | Buy |
15,214
+55
| +0.4% | +$1.56K | 0.04% | 426 |
|
|
2018
Q2 | $440K | Sell |
15,159
-3,472
| -19% | -$101K | 0.05% | 414 |
|
|
2018
Q1 | $493K | Sell |
18,631
-3,331
| -15% | -$88.1K | 0.04% | 427 |
|
|
2017
Q4 | $598K | Buy |
21,962
+128
| +0.6% | +$3.49K | 0.04% | 428 |
|
|
2017
Q3 | $629K | Buy |
+21,834
| New | +$629K | 0.05% | 405 |
|