Korea Investment Corp’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 |
-142,499
| Closed | -$6.87M | – | 781 |
|
|
2022
Q3 | $6.87M | Sell |
142,499
-25,931
| -15% | -$1.25M | 0.02% | 488 |
|
|
2022
Q2 | $9.26M | Buy |
168,430
+54,730
| +48% | +$3.01M | 0.03% | 435 |
|
|
2022
Q1 | $6.6M | Sell |
113,700
-70,100
| -38% | -$4.07M | 0.02% | 524 |
|
|
2021
Q4 | $12.1M | Buy |
183,800
+77,100
| +72% | +$5.06M | 0.03% | 363 |
|
|
2021
Q3 | $5.11M | Sell |
106,700
-33,600
| -24% | -$1.61M | 0.02% | 504 |
|
|
2021
Q2 | $6.64M | Sell |
140,300
-128,100
| -48% | -$6.07M | 0.02% | 473 |
|
|
2021
Q1 | $11.3M | Sell |
268,400
-41,900
| -14% | -$1.76M | 0.04% | 356 |
|
|
2020
Q4 | $12.4M | Sell |
310,300
-63,500
| -17% | -$2.54M | 0.04% | 326 |
|
|
2020
Q3 | $13.8M | Buy |
373,800
+58,300
| +18% | +$2.15M | 0.05% | 294 |
|
|
2020
Q2 | $11.2M | Buy |
315,500
+7,500
| +2% | +$265K | 0.04% | 315 |
|
|
2020
Q1 | $9.97M | Buy |
308,000
+165,600
| +116% | +$5.36M | 0.04% | 312 |
|
|
2019
Q4 | $4.94M | Sell |
142,400
-160,000
| -53% | -$5.55M | 0.02% | 464 |
|
|
2019
Q3 | $10.3M | Sell |
302,400
-114,200
| -27% | -$3.88M | 0.04% | 355 |
|
|
2019
Q2 | $13.2M | Buy |
416,600
+13,300
| +3% | +$420K | 0.06% | 318 |
|
|
2019
Q1 | $12.3M | Buy |
403,300
+211,200
| +110% | +$6.46M | 0.06% | 317 |
|
|
2018
Q4 | $4.98M | Sell |
192,100
-110,053
| -36% | -$2.85M | 0.03% | 413 |
|
|
2018
Q3 | $8.57M | Buy |
+302,153
| New | +$8.57M | 0.04% | 371 |
|
|
2018
Q2 | – | Sell |
-563,231
| Closed | -$14.9M | – | 720 |
|
|
2018
Q1 | $14.9M | Buy |
563,231
+63,153
| +13% | +$1.67M | 0.07% | 273 |
|
|
2017
Q4 | $13.6M | Buy |
500,078
+15,417
| +3% | +$419K | 0.06% | 287 |
|
|
2017
Q3 | $14M | Sell |
484,661
-91,400
| -16% | -$2.63M | 0.06% | 270 |
|
|
2017
Q2 | $16.1M | Buy |
576,061
+136,058
| +31% | +$3.8M | 0.08% | 247 |
|
|
2017
Q1 | $11.6M | Buy |
440,003
+94,500
| +27% | +$2.48M | 0.06% | 296 |
|
|
2016
Q4 | $9.18M | Buy |
345,503
+52,700
| +18% | +$1.4M | 0.04% | 342 |
|
|
2016
Q3 | $8M | Buy |
292,803
+157,803
| +117% | +$4.31M | 0.04% | 350 |
|
|
2016
Q2 | $3.6M | Buy |
135,000
+114,000
| +543% | +$3.04M | 0.02% | 426 |
|
|
2016
Q1 | $473K | Buy |
+21,000
| New | +$473K | ﹤0.01% | 498 |
|
|
2015
Q3 | – | Sell |
-104,100
| Closed | -$1.93M | – | 651 |
|
|
2015
Q2 | $1.93M | Buy |
104,100
+11,400
| +12% | +$212K | 0.02% | 524 |
|
|
2015
Q1 | $2.02M | Sell |
92,700
-19,700
| -18% | -$429K | 0.02% | 512 |
|
|
2014
Q4 | $2.27M | Sell |
112,400
-85,000
| -43% | -$1.72M | 0.02% | 443 |
|
|
2014
Q3 | $3.39M | Buy |
197,400
+77,200
| +64% | +$1.33M | 0.03% | 433 |
|
|
2014
Q2 | $2.18M | Buy |
120,200
+83,700
| +229% | +$1.52M | 0.02% | 472 |
|
|
2014
Q1 | $616K | Buy |
+36,500
| New | +$616K | 0.01% | 588 |
|
|
2013
Q3 | – | Sell |
-106,700
| Closed | -$1.66M | – | 599 |
|
|
2013
Q2 | $1.66M | Buy |
+106,700
| New | +$1.66M | 0.02% | 493 |
|