Macquarie Group’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 |
-802,528
| Closed | -$39.5M | – | 2535 |
|
|
2022
Q3 | $39.5M | Buy |
802,528
+15,739
| +2% | +$774K | 0.05% | 499 |
|
|
2022
Q2 | $43.6M | Buy |
786,789
+152,810
| +24% | +$8.47M | 0.05% | 498 |
|
|
2022
Q1 | $36.1K | Buy |
633,979
+226,415
| +56% | +$12.9K | 0.03% | 621 |
|
|
2021
Q4 | $26.6M | Buy |
407,564
+9,145
| +2% | +$596K | 0.02% | 682 |
|
|
2021
Q3 | $19.1M | Sell |
398,419
-25,273
| -6% | -$1.21M | 0.02% | 778 |
|
|
2021
Q2 | $20.1M | Buy |
423,692
+37,418
| +10% | +$1.77M | 0.02% | 781 |
|
|
2021
Q1 | $16.2M | Sell |
386,274
-6,549
| -2% | -$275K | 0.02% | 597 |
|
|
2020
Q4 | $15.7M | Buy |
392,823
+216,890
| +123% | +$8.67M | 0.02% | 593 |
|
|
2020
Q3 | $6.49M | Buy |
175,933
+49,806
| +39% | +$1.84M | 0.01% | 753 |
|
|
2020
Q2 | $4.46M | Buy |
126,127
+11,993
| +11% | +$424K | 0.01% | 827 |
|
|
2020
Q1 | $3.7M | Sell |
114,134
-78,258
| -41% | -$2.53M | 0.01% | 779 |
|
|
2019
Q4 | $6.67M | Sell |
192,392
-307,673
| -62% | -$10.7M | 0.01% | 734 |
|
|
2019
Q3 | $17M | Sell |
500,065
-23,713
| -5% | -$806K | 0.03% | 484 |
|
|
2019
Q2 | $16.6M | Sell |
523,778
-9,845
| -2% | -$311K | 0.03% | 501 |
|
|
2019
Q1 | $16.3M | Sell |
533,623
-275,563
| -34% | -$8.43M | 0.03% | 518 |
|
|
2018
Q4 | $21M | Sell |
809,186
-48,815
| -6% | -$1.26M | 0.04% | 409 |
|
|
2018
Q3 | $24.3M | Sell |
858,001
-20,909
| -2% | -$593K | 0.04% | 430 |
|
|
2018
Q2 | $25.5M | Buy |
878,910
+151,303
| +21% | +$4.39M | 0.04% | 427 |
|
|
2018
Q1 | $19.3M | Buy |
727,607
+626,107
| +617% | +$16.6M | 0.04% | 473 |
|
|
2017
Q4 | $17.8M | Sell |
101,500
-5,639
| -5% | -$990K | 0.03% | 499 |
|
|
2017
Q3 | $3.09M | Sell |
107,139
-24,150
| -18% | -$696K | 0.01% | 865 |
|
|
2017
Q2 | $3.67M | Sell |
131,289
-35,175
| -21% | -$983K | 0.01% | 824 |
|
|
2017
Q1 | $4.37M | Sell |
166,464
-914,258
| -85% | -$24M | 0.01% | 777 |
|
|
2016
Q4 | $28.7M | Buy |
1,080,722
+169,066
| +19% | +$4.49M | 0.05% | 325 |
|
|
2016
Q3 | $24.9M | Sell |
911,656
-2,643,006
| -74% | -$72.2M | 0.05% | 351 |
|
|
2016
Q2 | $94.8M | Buy |
3,554,662
+1,686,972
| +90% | +$45M | 0.09% | 177 |
|
|
2016
Q1 | $42.1M | Sell |
1,867,690
-291,438
| -13% | -$6.57M | 0.08% | 203 |
|
|
2015
Q4 | $45.4M | Sell |
2,159,128
-195,032
| -8% | -$4.1M | 0.09% | 194 |
|
|
2015
Q3 | $44.8M | Sell |
2,354,160
-52,235
| -2% | -$995K | 0.1% | 185 |
|
|
2015
Q2 | $44.7M | Buy |
2,406,395
+56,204
| +2% | +$1.04M | 0.09% | 209 |
|
|
2015
Q1 | $51.2M | Buy |
2,350,191
+96,176
| +4% | +$2.09M | 0.1% | 201 |
|
|
2014
Q4 | $45.5M | Buy |
2,254,015
+221,299
| +11% | +$4.47M | 0.09% | 211 |
|
|
2014
Q3 | $34.9M | Buy |
2,032,716
+641,329
| +46% | +$11M | 0.07% | 254 |
|
|
2014
Q2 | $25.3M | Sell |
1,391,387
-84,771
| -6% | -$1.54M | 0.06% | 310 |
|
|
2014
Q1 | $24.9M | Buy |
1,476,158
+84,722
| +6% | +$1.43M | 0.04% | 304 |
|
|
2013
Q4 | $20.9M | Buy |
1,391,436
+263,368
| +23% | +$3.96M | 0.04% | 322 |
|
|
2013
Q3 | $17.4M | Buy |
1,128,068
+629,934
| +126% | +$9.73M | 0.03% | 350 |
|
|
2013
Q2 | $7.77M | Buy |
+498,134
| New | +$7.77M | 0.02% | 495 |
|