Lord, Abbett & Co’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 |
-314,860
| Closed | -$15.2M | – | 668 |
|
|
2022
Q3 | $15.2M | Sell |
314,860
-94,210
| -23% | -$4.54M | 0.06% | 359 |
|
|
2022
Q2 | $22.5M | Sell |
409,070
-56,980
| -12% | -$3.13M | 0.08% | 317 |
|
|
2022
Q1 | $27.1M | Sell |
466,050
-2,640
| -0.6% | -$153K | 0.07% | 326 |
|
|
2021
Q4 | $30.8M | Sell |
468,690
-4,530
| -1% | -$297K | 0.07% | 333 |
|
|
2021
Q3 | $22.7M | Sell |
473,220
-11,860
| -2% | -$568K | 0.05% | 404 |
|
|
2021
Q2 | $23M | Sell |
485,080
-4,172
| -0.9% | -$198K | 0.06% | 397 |
|
|
2021
Q1 | $20.5M | Buy |
489,252
+33,780
| +7% | +$1.42M | 0.05% | 418 |
|
|
2020
Q4 | $18.2M | Sell |
455,472
-84,760
| -16% | -$3.39M | 0.05% | 423 |
|
|
2020
Q3 | $19.9M | Sell |
540,232
-39,800
| -7% | -$1.47M | 0.06% | 381 |
|
|
2020
Q2 | $20.5M | Sell |
580,032
-258,610
| -31% | -$9.15M | 0.07% | 365 |
|
|
2020
Q1 | $27.2M | Sell |
838,642
-133,217
| -14% | -$4.31M | 0.12% | 268 |
|
|
2019
Q4 | $33.7M | Sell |
971,859
-39,093
| -4% | -$1.36M | 0.11% | 284 |
|
|
2019
Q3 | $34.3M | Sell |
1,010,952
-114,971
| -10% | -$3.91M | 0.12% | 299 |
|
|
2019
Q2 | $35.6M | Sell |
1,125,923
-1,293,347
| -53% | -$40.9M | 0.12% | 303 |
|
|
2019
Q1 | $74M | Sell |
2,419,270
-150,508
| -6% | -$4.6M | 0.25% | 114 |
|
|
2018
Q4 | $66.6M | Sell |
2,569,778
-32,722
| -1% | -$847K | 0.24% | 117 |
|
|
2018
Q3 | $73.8M | Sell |
2,602,500
-121,400
| -4% | -$3.44M | 0.2% | 144 |
|
|
2018
Q2 | $79.1M | Buy |
2,723,900
+67,700
| +3% | +$1.97M | 0.23% | 124 |
|
|
2018
Q1 | $70.3M | Sell |
2,656,200
-448,352
| -14% | -$11.9M | 0.21% | 143 |
|
|
2017
Q4 | $84.5M | Buy |
3,104,552
+82,704
| +3% | +$2.25M | 0.24% | 108 |
|
|
2017
Q3 | $87.1M | Buy |
3,021,848
+47,948
| +2% | +$1.38M | 0.25% | 104 |
|
|
2017
Q2 | $83.1M | Buy |
2,973,900
+1,452,100
| +95% | +$40.6M | 0.25% | 115 |
|
|
2017
Q1 | $40M | Buy |
1,521,800
+141,600
| +10% | +$3.72M | 0.12% | 267 |
|
|
2016
Q4 | $36.7M | Sell |
1,380,200
-20,117
| -1% | -$534K | 0.11% | 272 |
|
|
2016
Q3 | $38.3M | Sell |
1,400,317
-1,807,092
| -56% | -$49.4M | 0.12% | 273 |
|
|
2016
Q2 | $85.5M | Sell |
3,207,409
-288,500
| -8% | -$7.69M | 0.27% | 86 |
|
|
2016
Q1 | $78.8M | Buy |
3,495,909
+347,825
| +11% | +$7.84M | 0.25% | 116 |
|
|
2015
Q4 | $66.2M | Buy |
3,148,084
+137,310
| +5% | +$2.89M | 0.2% | 138 |
|
|
2015
Q3 | $57.4M | Buy |
3,010,774
+184,900
| +7% | +$3.52M | 0.17% | 181 |
|
|
2015
Q2 | $52.5M | Buy |
2,825,874
+157,240
| +6% | +$2.92M | 0.14% | 233 |
|
|
2015
Q1 | $58.1M | Buy |
2,668,634
+842,649
| +46% | +$18.3M | 0.15% | 212 |
|
|
2014
Q4 | $36.9M | Buy |
1,825,985
+1,078,485
| +144% | +$21.8M | 0.09% | 310 |
|
|
2014
Q3 | $12.8M | Sell |
747,500
-1,600
| -0.2% | -$27.5K | 0.03% | 561 |
|
|
2014
Q2 | $13.6M | Sell |
749,100
-151,800
| -17% | -$2.76M | 0.03% | 583 |
|
|
2014
Q1 | $15.2M | Sell |
900,900
-12,100
| -1% | -$204K | 0.03% | 538 |
|
|
2013
Q4 | $13.7M | Sell |
913,000
-234,100
| -20% | -$3.52M | 0.03% | 609 |
|
|
2013
Q3 | $17.7M | Buy |
+1,147,100
| New | +$17.7M | 0.04% | 545 |
|