Los Angeles Capital Management’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
Q2 | – | Sell |
-57,086
| Closed | -$3.31M | – | 1523 |
|
|
2022
Q1 | $3.31M | Buy |
57,086
+11,635
| +26% | +$659K | 0.01% | 433 |
|
|
2021
Q4 | $2.98M | Buy |
45,451
+35,035
| +336% | +$2.02M | 0.01% | 423 |
|
|
2021
Q3 | $499K | Buy |
+10,416
| New | +$525K | ﹤0.01% | 1040 |
|
|
2020
Q3 | – | Sell |
-246,616
| Closed | -$8.73M | – | 1555 |
|
|
2020
Q2 | $8.73M | Sell |
246,616
-4,982
| -2% | -$170K | 0.04% | 304 |
|
|
2020
Q1 | $8.15M | Sell |
251,598
-150
| -0.1% | -$5.14K | 0.05% | 267 |
|
|
2019
Q4 | $8.73M | Sell |
251,748
-582,128
| -70% | -$20.1M | 0.04% | 305 |
|
|
2019
Q3 | $28.3M | Sell |
833,876
-905,413
| -52% | -$30M | 0.15% | 139 |
|
|
2019
Q2 | $55M | Sell |
1,739,289
-50,110
| -3% | -$1.55M | 0.29% | 86 |
|
|
2019
Q1 | $54.7M | Buy |
1,789,399
+22,130
| +1% | +$647K | 0.3% | 78 |
|
|
2018
Q4 | $45.8M | Sell |
1,767,269
-132,144
| -7% | -$3.67M | 0.28% | 95 |
|
|
2018
Q3 | $53.9M | Buy |
1,899,413
+1,308,230
| +221% | +$37.4M | 0.28% | 90 |
|
|
2018
Q2 | $17.2M | Buy |
+591,183
| New | +$16.3M | 0.1% | 246 |
|
|
2018
Q1 | – | Sell |
-10,056
| Closed | -$274K | – | 1444 |
|
|
2017
Q4 | $274K | Sell |
10,056
-78,226
| -89% | -$2.23M | ﹤0.01% | 1197 |
|
|
2017
Q3 | $2.54M | Sell |
88,282
-113,063
| -56% | -$3.25M | 0.01% | 565 |
|
|
2017
Q2 | $5.63M | Sell |
201,345
-300
| -0.1% | -$8.43K | 0.04% | 418 |
|
|
2017
Q1 | $5.3M | Sell |
201,645
-94,030
| -32% | -$2.42M | 0.04% | 397 |
|
|
2016
Q4 | $7.85M | Sell |
295,675
-91,577
| -24% | -$2.34M | 0.06% | 342 |
|
|
2016
Q3 | $10.6M | Buy |
387,252
+25,318
| +7% | +$699K | 0.09% | 286 |
|
|
2016
Q2 | $9.65M | Sell |
361,934
-82,264
| -19% | -$1.93M | 0.08% | 273 |
|
|
2016
Q1 | $10M | Buy |
444,198
+101,594
| +30% | +$2.09M | 0.09% | 226 |
|
|
2015
Q4 | $7.2M | Buy |
+342,604
| New | +$7.02M | 0.07% | 279 |
|
|
2015
Q2 | – | Sell |
-443,882
| Closed | -$9.66M | – | 1277 |
|
|
2015
Q1 | $9.66M | Sell |
443,882
-33,000
| -7% | -$709K | 0.09% | 266 |
|
|
2014
Q4 | $9.63M | Buy |
+476,882
| New | +$9.04M | 0.09% | 237 |
|
|
2014
Q3 | – | Sell |
-100,599
| Closed | -$1.83M | – | 1184 |
|
|
2014
Q2 | $1.83M | Buy |
100,599
+11,448
| +13% | +$200K | 0.02% | 519 |
|
|
2014
Q1 | $1.5M | Buy |
+89,151
| New | +$1.42M | 0.02% | 552 |
|
|
2013
Q3 | – | Sell |
-33,401
| Closed | -$521K | – | 1381 |
|
|
2013
Q2 | $521K | Buy |
+33,401
| New | +$569K | 0.01% | 894 |
|
Other funds holding DRE
Los Angeles Capital Management's DRE Position: Q2 2022 in Review
Los Angeles Capital Management sold out of Duke Realty Corp. (DRE) in Q2 2022, closing a stake of 57,086 shares — an estimated $3.31M sold.
Los Angeles Capital Management first reported a position in DRE in Q2 2013 and held it in 26 quarters. The position peaked at $55M in Q2 2019. 566 funds tracked by Wall St. Rank hold DRE as of Q2 2022.
- Los Angeles Capital Management reported no remaining Duke Realty Corp. position as of Q2 2022 after selling out during the quarter.
- Los Angeles Capital Management sold 57,086 Duke Realty Corp. shares in Q2 2022, an estimated $3.31M.
- Los Angeles Capital Management first reported a position in Duke Realty Corp. in Q2 2013 and held it in 26 quarters.
- Los Angeles Capital Management's Duke Realty Corp. position peaked at $55M in Q2 2019.
- 566 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2022.
Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.