Los Angeles Capital Management’s Duke Realty Corp. DRE Stock Holding History

Los Angeles Capital Management’s Portfolio DRE Stock Details DRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-57,086	Closed	-$3.31M	–	1523
2022 Q1	$3.31M	Buy	57,086 +11,635	+26%	+$675K	0.01%	433
2021 Q4	$2.98M	Buy	45,451 +35,035	+336%	+$2.3M	0.01%	423
2021 Q3	$499K	Buy	+10,416	New	+$499K	﹤0.01%	1040
2020 Q3	–	Sell	-246,616	Closed	-$8.73M	–	1555
2020 Q2	$8.73M	Sell	246,616 -4,982	-2%	-$176K	0.04%	304
2020 Q1	$8.15M	Sell	251,598 -150	-0.1%	-$4.86K	0.05%	267
2019 Q4	$8.73M	Sell	251,748 -582,128	-70%	-$20.2M	0.04%	305
2019 Q3	$28.3M	Sell	833,876 -905,413	-52%	-$30.8M	0.15%	139
2019 Q2	$55M	Sell	1,739,289 -50,110	-3%	-$1.58M	0.29%	86
2019 Q1	$54.7M	Buy	1,789,399 +22,130	+1%	+$677K	0.3%	78
2018 Q4	$45.8M	Sell	1,767,269 -132,144	-7%	-$3.42M	0.28%	95
2018 Q3	$53.9M	Buy	1,899,413 +1,308,230	+221%	+$37.1M	0.28%	90
2018 Q2	$17.2M	Buy	+591,183	New	+$17.2M	0.1%	246
2018 Q1	–	Sell	-10,056	Closed	-$274K	–	1444
2017 Q4	$274K	Sell	10,056 -78,226	-89%	-$2.13M	﹤0.01%	1197
2017 Q3	$2.54M	Sell	88,282 -113,063	-56%	-$3.26M	0.01%	565
2017 Q2	$5.63M	Sell	201,345 -300	-0.1%	-$8.39K	0.04%	418
2017 Q1	$5.3M	Sell	201,645 -94,030	-32%	-$2.47M	0.04%	397
2016 Q4	$7.85M	Sell	295,675 -91,577	-24%	-$2.43M	0.06%	342
2016 Q3	$10.6M	Buy	387,252 +25,318	+7%	+$692K	0.09%	286
2016 Q2	$9.65M	Sell	361,934 -82,264	-19%	-$2.19M	0.08%	273
2016 Q1	$10M	Buy	444,198 +101,594	+30%	+$2.29M	0.09%	226
2015 Q4	$7.2M	Buy	+342,604	New	+$7.2M	0.07%	279
2015 Q2	–	Sell	-443,882	Closed	-$9.66M	–	1277
2015 Q1	$9.66M	Sell	443,882 -33,000	-7%	-$718K	0.09%	266
2014 Q4	$9.63M	Buy	+476,882	New	+$9.63M	0.09%	237
2014 Q3	–	Sell	-100,599	Closed	-$1.83M	–	1184
2014 Q2	$1.83M	Buy	100,599 +11,448	+13%	+$208K	0.02%	519
2014 Q1	$1.51M	Buy	+89,151	New	+$1.51M	0.02%	552
2013 Q3	–	Sell	-33,401	Closed	-$521K	–	1381
2013 Q2	$521K	Buy	+33,401	New	+$521K	0.01%	894