Lasalle Investment Management Securities’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 |
-1,382,614
| Closed | -$66.6M | – | 50 |
|
|
2022
Q3 | $66.6M | Sell |
1,382,614
-116,668
| -8% | -$5.62M | 2.87% | 14 |
|
|
2022
Q2 | $82.4M | Buy |
1,499,282
+746,799
| +99% | +$41M | 3.08% | 10 |
|
|
2022
Q1 | $43.7M | Sell |
752,483
-268,612
| -26% | -$15.6M | 1.39% | 30 |
|
|
2021
Q4 | $67M | Sell |
1,021,095
-214,318
| -17% | -$14.1M | 2% | 22 |
|
|
2021
Q3 | $59.1M | Sell |
1,235,413
-214,721
| -15% | -$10.3M | 1.92% | 24 |
|
|
2021
Q2 | $68.7M | Sell |
1,450,134
-104,735
| -7% | -$4.96M | 2.14% | 20 |
|
|
2021
Q1 | $65.2M | Sell |
1,554,869
-1,055,774
| -40% | -$44.3M | 2.06% | 21 |
|
|
2020
Q4 | $104M | Sell |
2,610,643
-503,608
| -16% | -$20.1M | 3.29% | 13 |
|
|
2020
Q3 | $115M | Buy |
3,114,251
+151,989
| +5% | +$5.61M | 3.83% | 8 |
|
|
2020
Q2 | $105M | Sell |
2,962,262
-398,014
| -12% | -$14.1M | 3.48% | 9 |
|
|
2020
Q1 | $109M | Sell |
3,360,276
-291,513
| -8% | -$9.44M | 4.18% | 8 |
|
|
2019
Q4 | $127M | Sell |
3,651,789
-62,547
| -2% | -$2.17M | 3.37% | 14 |
|
|
2019
Q3 | $126M | Buy |
3,714,336
+1,130,423
| +44% | +$38.4M | 3.23% | 11 |
|
|
2019
Q2 | $81.7M | Sell |
2,583,913
-151,322
| -6% | -$4.78M | 2.2% | 18 |
|
|
2019
Q1 | $83.6M | Sell |
2,735,235
-196,411
| -7% | -$6.01M | 2.15% | 16 |
|
|
2018
Q4 | $75.9M | Sell |
2,931,646
-518,213
| -15% | -$13.4M | 2.07% | 18 |
|
|
2018
Q3 | $97.9M | Sell |
3,449,859
-200,922
| -6% | -$5.7M | 2.13% | 19 |
|
|
2018
Q2 | $106M | Sell |
3,650,781
-425,849
| -10% | -$12.4M | 2.18% | 18 |
|
|
2018
Q1 | $108M | Sell |
4,076,630
-715,381
| -15% | -$18.9M | 2.18% | 16 |
|
|
2017
Q4 | $130M | Sell |
4,792,011
-314,979
| -6% | -$8.57M | 2.15% | 16 |
|
|
2017
Q3 | $147M | Sell |
5,106,990
-1,160,739
| -19% | -$33.5M | 2.25% | 16 |
|
|
2017
Q2 | $175M | Sell |
6,267,729
-590,095
| -9% | -$16.5M | 2.22% | 19 |
|
|
2017
Q1 | $180M | Buy |
6,857,824
+6,732,824
| +5,386% | +$177M | 2.1% | 20 |
|
|
2016
Q4 | $3.32M | Hold |
125,000
| – | – | 0.03% | 36 |
|
|
2016
Q3 | $3.42M | Sell |
125,000
-3,343,094
| -96% | -$91.4M | 0.03% | 43 |
|
|
2016
Q2 | $92.5M | Sell |
3,468,094
-2,698,367
| -44% | -$71.9M | 0.87% | 32 |
|
|
2016
Q1 | $139M | Sell |
6,166,461
-1,499,387
| -20% | -$33.8M | 1.4% | 24 |
|
|
2015
Q4 | $161M | Sell |
7,665,848
-2,486,343
| -24% | -$52.3M | 1.78% | 15 |
|
|
2015
Q3 | $193M | Buy |
10,152,191
+1,647,798
| +19% | +$31.4M | 2.28% | 14 |
|
|
2015
Q2 | $158M | Buy |
8,504,393
+1,435,992
| +20% | +$26.7M | 1.91% | 18 |
|
|
2015
Q1 | $154M | Buy |
7,068,401
+532,645
| +8% | +$11.6M | 1.75% | 18 |
|
|
2014
Q4 | $132M | Buy |
6,535,756
+243,212
| +4% | +$4.91M | 1.66% | 17 |
|
|
2014
Q3 | $108M | Buy |
6,292,544
+199,746
| +3% | +$3.43M | 1.54% | 19 |
|
|
2014
Q2 | $111M | Sell |
6,092,798
-236,404
| -4% | -$4.29M | 1.67% | 17 |
|
|
2014
Q1 | $107M | Sell |
6,329,202
-37,491
| -0.6% | -$633K | 1.65% | 18 |
|
|
2013
Q4 | $95.8M | Sell |
6,366,693
-188,262
| -3% | -$2.83M | 1.64% | 19 |
|
|
2013
Q3 | $101M | Buy |
6,554,955
+2,220,616
| +51% | +$34.3M | 1.67% | 18 |
|
|
2013
Q2 | $67.6M | Buy |
+4,334,339
| New | +$67.6M | 1.05% | 24 |
|