Livforsakringsbolaget Skandia’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-240
| Closed | -$12K | – | 611 |
|
|
2022
Q3 | $12K | Sell |
240
-500
| -68% | -$29.3K | ﹤0.01% | 524 |
|
|
2022
Q2 | $41K | Sell |
740
-3,200
| -81% | -$175K | ﹤0.01% | 562 |
|
|
2022
Q1 | $229K | Hold |
3,940
| – | – | 0.02% | 440 |
|
|
2021
Q4 | $259K | Hold |
3,940
| – | – | 0.02% | 444 |
|
|
2021
Q3 | $189K | Sell |
3,940
-3,300
| -46% | -$166K | 0.01% | 521 |
|
|
2021
Q2 | $343K | Buy |
7,240
+3,400
| +89% | +$157K | 0.02% | 440 |
|
|
2021
Q1 | $161K | Hold |
3,840
| – | – | 0.01% | 506 |
|
|
2020
Q4 | $153K | Hold |
3,840
| – | – | 0.01% | 498 |
|
|
2020
Q3 | $142K | Hold |
3,840
| – | – | 0.02% | 460 |
|
|
2020
Q2 | $136K | Hold |
3,840
| – | – | 0.02% | 462 |
|
|
2020
Q1 | $124K | Buy |
3,840
+1,600
| +71% | +$54.8K | 0.02% | 430 |
|
|
2019
Q4 | $78K | Sell |
2,240
-1,900
| -46% | -$65.6K | 0.01% | 570 |
|
|
2019
Q3 | $141K | Buy |
4,140
+1,000
| +32% | +$33.1K | 0.02% | 472 |
|
|
2019
Q2 | $99K | Hold |
3,140
| – | – | 0.01% | 501 |
|
|
2019
Q1 | $96K | Hold |
3,140
| – | – | 0.01% | 500 |
|
|
2018
Q4 | $81K | Hold |
3,140
| – | – | 0.01% | 515 |
|
|
2018
Q3 | $89K | Sell |
3,140
-2,300
| -42% | -$65.8K | 0.01% | 575 |
|
|
2018
Q2 | $158K | Hold |
5,440
| – | – | 0.01% | 575 |
|
|
2018
Q1 | $144K | Hold |
5,440
| – | – | 0.01% | 587 |
|
|
2017
Q4 | $148K | Sell |
5,440
-1,300
| -19% | -$37K | 0.01% | 576 |
|
|
2017
Q3 | $194K | Hold |
6,740
| – | – | 0.02% | 536 |
|
|
2017
Q2 | $188K | Hold |
6,740
| – | – | 0.02% | 539 |
|
|
2017
Q1 | $177K | Sell |
6,740
-3,300
| -33% | -$84.9K | 0.02% | 545 |
|
|
2016
Q4 | $267 | Sell |
10,040
-3,760
| -27% | -$95.9K | 0.01% | 639 |
|
|
2016
Q3 | $1.1M | Sell |
13,800
-22,640
| -62% | -$625K | 0.05% | 435 |
|
|
2016
Q2 | $971K | Hold |
36,440
| – | – | 0.04% | 413 |
|
|
2016
Q1 | $821K | Hold |
36,440
| – | – | 0.04% | 471 |
|
|
2015
Q4 | $766K | Hold |
36,440
| – | – | 0.04% | 491 |
|
|
2015
Q3 | $694K | Hold |
36,440
| – | – | 0.04% | 531 |
|
|
2015
Q2 | $677K | Hold |
36,440
| – | – | 0.03% | 556 |
|
|
2015
Q1 | $793K | Sell |
36,440
-10,700
| -23% | -$230K | 0.04% | 532 |
|
|
2014
Q4 | $952K | Hold |
47,140
| – | – | 0.04% | 531 |
|
|
2014
Q3 | $810K | Hold |
47,140
| – | – | 0.03% | 558 |
|
|
2014
Q2 | $856K | Hold |
47,140
| – | – | 0.03% | 565 |
|
|
2014
Q1 | $796K | Buy |
+47,140
| New | +$751K | 0.03% | 571 |
|
Other funds holding DRE
Livforsakringsbolaget Skandia's DRE Position: Q4 2022 in Review
Livforsakringsbolaget Skandia sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 240 shares — an estimated $12K sold.
Livforsakringsbolaget Skandia first reported a position in DRE in Q1 2014 and held it in 35 quarters. The position peaked at $1.1M in Q3 2016. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.
- Livforsakringsbolaget Skandia reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 240 Duke Realty Corp. shares in Q4 2022, an estimated $12K.
- Livforsakringsbolaget Skandia first reported a position in Duke Realty Corp. in Q1 2014 and held it in 35 quarters.
- Livforsakringsbolaget Skandia's Duke Realty Corp. position peaked at $1.1M in Q3 2016.
- 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.
Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2022, filed 13 Feb 2023.