DRE
Legal & General Group’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,817,602
| Closed | -$232M | – | 3479 |
|
|
2022
Q3 | $232M | Sell |
4,817,602
-488,210
| -9% | -$23.5M | 0.09% | 249 |
|
|
2022
Q2 | $292M | Buy |
5,305,812
+258,278
| +5% | +$14.2M | 0.1% | 220 |
|
|
2022
Q1 | $293M | Buy |
5,047,534
+66,302
| +1% | +$3.85M | 0.09% | 259 |
|
|
2021
Q4 | $327M | Sell |
4,981,232
-84,204
| -2% | -$5.53M | 0.1% | 223 |
|
|
2021
Q3 | $242M | Buy |
5,065,436
+58,451
| +1% | +$2.8M | 0.08% | 287 |
|
|
2021
Q2 | $237M | Buy |
5,006,985
+123,036
| +3% | +$5.83M | 0.08% | 300 |
|
|
2021
Q1 | $205M | Sell |
4,883,949
-3,318
| -0.1% | -$139K | 0.08% | 304 |
|
|
2020
Q4 | $195M | Buy |
4,887,267
+152,024
| +3% | +$6.08M | 0.08% | 297 |
|
|
2020
Q3 | $175M | Buy |
4,735,243
+164,083
| +4% | +$6.05M | 0.08% | 281 |
|
|
2020
Q2 | $162M | Buy |
4,571,160
+97,550
| +2% | +$3.45M | 0.08% | 287 |
|
|
2020
Q1 | $145M | Buy |
4,473,610
+266,908
| +6% | +$8.64M | 0.08% | 257 |
|
|
2019
Q4 | $146M | Buy |
4,206,702
+157,810
| +4% | +$5.47M | 0.07% | 315 |
|
|
2019
Q3 | $138M | Buy |
4,048,892
+89,985
| +2% | +$3.06M | 0.07% | 303 |
|
|
2019
Q2 | $125M | Buy |
3,958,907
+277,266
| +8% | +$8.76M | 0.07% | 333 |
|
|
2019
Q1 | $113M | Buy |
3,681,641
+438,974
| +14% | +$13.4M | 0.06% | 341 |
|
|
2018
Q4 | $83.9M | Buy |
3,242,667
+194,444
| +6% | +$5.03M | 0.07% | 321 |
|
|
2018
Q3 | $86.4M | Buy |
3,048,223
+199,880
| +7% | +$5.67M | 0.06% | 342 |
|
|
2018
Q2 | $82.7M | Sell |
2,848,343
-109,197
| -4% | -$3.17M | 0.06% | 341 |
|
|
2018
Q1 | $78.3M | Buy |
2,957,540
+275,717
| +10% | +$7.3M | 0.06% | 357 |
|
|
2017
Q4 | $73M | Sell |
2,681,823
-10,695
| -0.4% | -$291K | 0.05% | 382 |
|
|
2017
Q3 | $77.6M | Buy |
2,692,518
+74,031
| +3% | +$2.13M | 0.06% | 353 |
|
|
2017
Q2 | $73.2M | Buy |
2,618,487
+137,264
| +6% | +$3.84M | 0.06% | 351 |
|
|
2017
Q1 | $65.2M | Buy |
2,481,223
+226,426
| +10% | +$5.95M | 0.06% | 368 |
|
|
2016
Q4 | $59.9M | Sell |
2,254,797
-29,366
| -1% | -$780K | 0.06% | 369 |
|
|
2016
Q3 | $62.4M | Buy |
2,284,163
+97,198
| +4% | +$2.66M | 0.06% | 339 |
|
|
2016
Q2 | $58.3M | Buy |
2,186,965
+96,125
| +5% | +$2.56M | 0.06% | 337 |
|
|
2016
Q1 | $47.1M | Buy |
2,090,840
+113,496
| +6% | +$2.56M | 0.05% | 389 |
|
|
2015
Q4 | $41.6M | Buy |
1,977,344
+28,897
| +1% | +$607K | 0.05% | 427 |
|
|
2015
Q3 | $37.1M | Buy |
1,948,447
+93,526
| +5% | +$1.78M | 0.05% | 444 |
|
|
2015
Q2 | $34.4M | Buy |
1,854,921
+79,656
| +4% | +$1.48M | 0.04% | 477 |
|
|
2015
Q1 | $38.7M | Sell |
1,775,265
-82,753
| -4% | -$1.8M | 0.05% | 444 |
|
|
2014
Q4 | $37.5M | Sell |
1,858,018
-660
| -0% | -$13.3K | 0.04% | 455 |
|
|
2014
Q3 | $31.9M | Buy |
1,858,678
+30,521
| +2% | +$524K | 0.04% | 490 |
|
|
2014
Q2 | $33.2M | Buy |
1,828,157
+39,670
| +2% | +$720K | 0.04% | 486 |
|
|
2014
Q1 | $30.2M | Buy |
1,788,487
+10,840
| +0.6% | +$183K | 0.04% | 498 |
|
|
2013
Q4 | $26.7M | Buy |
1,777,647
+68,413
| +4% | +$1.03M | 0.03% | 528 |
|
|
2013
Q3 | $26.4M | Buy |
1,709,234
+10,891
| +0.6% | +$168K | 0.03% | 515 |
|
|
2013
Q2 | $26.5M | Buy |
+1,698,343
| New | +$26.5M | 0.04% | 496 |
|