Louisiana State Employees Retirement System’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 |
-24,600
| Closed | -$1.19M | – | 1520 |
|
|
2022
Q3 | $1.19M | Buy |
24,600
+300
| +1% | +$14.5K | 0.03% | 606 |
|
|
2022
Q2 | $1.43M | Buy |
24,300
+300
| +1% | +$17.7K | 0.04% | 517 |
|
|
2022
Q1 | $1.48M | Buy |
24,000
+100
| +0.4% | +$6.15K | 0.04% | 588 |
|
|
2021
Q4 | $1.57M | Buy |
23,900
+300
| +1% | +$19.7K | 0.03% | 575 |
|
|
2021
Q3 | $1.13M | Buy |
23,600
+200
| +0.9% | +$9.58K | 0.03% | 785 |
|
|
2021
Q2 | $1.11M | Buy |
23,400
+200
| +0.9% | +$9.47K | 0.03% | 794 |
|
|
2021
Q1 | $973K | Buy |
23,200
+100
| +0.4% | +$4.19K | 0.03% | 883 |
|
|
2020
Q4 | $923K | Buy |
23,100
+4,300
| +23% | +$172K | 0.03% | 793 |
|
|
2020
Q3 | $694K | Buy |
18,800
+3,000
| +19% | +$111K | 0.03% | 761 |
|
|
2020
Q2 | $559K | Buy |
15,800
+200
| +1% | +$7.08K | 0.03% | 720 |
|
|
2020
Q1 | $505K | Sell |
15,600
-1,900
| -11% | -$61.5K | 0.04% | 640 |
|
|
2019
Q4 | $607K | Buy |
17,500
+100
| +0.6% | +$3.47K | 0.03% | 867 |
|
|
2019
Q3 | $591K | Sell |
17,400
-600
| -3% | -$20.4K | 0.03% | 853 |
|
|
2019
Q2 | $593K | Sell |
18,000
-1,000
| -5% | -$32.9K | 0.03% | 880 |
|
|
2019
Q1 | $581K | Buy |
19,000
+200
| +1% | +$6.12K | 0.03% | 915 |
|
|
2018
Q4 | $487K | Sell |
18,800
-2,100
| -10% | -$54.4K | 0.03% | 945 |
|
|
2018
Q3 | $593K | Sell |
20,900
-100
| -0.5% | -$2.84K | 0.03% | 1057 |
|
|
2018
Q2 | $610K | Sell |
21,000
-800
| -4% | -$23.2K | 0.03% | 1018 |
|
|
2018
Q1 | $577K | Buy |
21,800
+200
| +0.9% | +$5.29K | 0.03% | 1000 |
|
|
2017
Q4 | $588K | Sell |
21,600
-600
| -3% | -$16.3K | 0.03% | 1006 |
|
|
2017
Q3 | $640K | Sell |
22,200
-70,600
| -76% | -$2.04M | 0.03% | 907 |
|
|
2017
Q2 | $2.59M | Buy |
92,800
+3,000
| +3% | +$83.9K | 0.13% | 128 |
|
|
2017
Q1 | $2.36M | Buy |
89,800
+2,100
| +2% | +$55.2K | 0.12% | 139 |
|
|
2016
Q4 | $2.33M | Sell |
87,700
-3,100
| -3% | -$82.3K | 0.12% | 133 |
|
|
2016
Q3 | $2.48M | Sell |
90,800
-1,200
| -1% | -$32.8K | 0.13% | 120 |
|
|
2016
Q2 | $2.45M | Sell |
92,000
-3,900
| -4% | -$104K | 0.13% | 123 |
|
|
2016
Q1 | $2.16M | Buy |
95,900
+500
| +0.5% | +$11.3K | 0.11% | 152 |
|
|
2015
Q4 | $2.01M | Buy |
95,400
+2,300
| +2% | +$48.3K | 0.1% | 180 |
|
|
2015
Q3 | $1.77M | Buy |
93,100
+2,200
| +2% | +$41.9K | 0.09% | 213 |
|
|
2015
Q2 | $1.69M | Buy |
90,900
+2,700
| +3% | +$50.1K | 0.08% | 247 |
|
|
2015
Q1 | $1.92M | Sell |
88,200
-4,800
| -5% | -$104K | 0.09% | 217 |
|
|
2014
Q4 | $1.88M | Buy |
93,000
+500
| +0.5% | +$10.1K | 0.09% | 228 |
|
|
2014
Q3 | $1.59M | Buy |
92,500
+3,800
| +4% | +$65.3K | 0.08% | 271 |
|
|
2014
Q2 | $1.61M | Buy |
88,700
+900
| +1% | +$16.3K | 0.07% | 285 |
|
|
2014
Q1 | $1.48M | Sell |
87,800
-1,200
| -1% | -$20.3K | 0.07% | 312 |
|
|
2013
Q4 | $1.34M | Buy |
+89,000
| New | +$1.34M | 0.06% | 350 |
|