Meiji Yasuda Asset Management’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 |
-117,155
| Closed | -$5.65M | – | 606 |
|
|
2022
Q3 | $5.65M | Buy |
117,155
+62
| +0.1% | +$2.99K | 0.33% | 89 |
|
|
2022
Q2 | $6.43M | Buy |
117,093
+41,850
| +56% | +$2.3M | 0.37% | 64 |
|
|
2022
Q1 | $4.37M | Buy |
75,243
+65,759
| +693% | +$3.82M | 0.24% | 124 |
|
|
2021
Q4 | $623K | Buy |
9,484
+150
| +2% | +$9.85K | 0.04% | 345 |
|
|
2021
Q3 | $447K | Sell |
9,334
-1,331
| -12% | -$63.7K | 0.03% | 388 |
|
|
2021
Q2 | $505K | Sell |
10,665
-3,540
| -25% | -$168K | 0.02% | 372 |
|
|
2021
Q1 | $596K | Buy |
14,205
+5,748
| +68% | +$241K | 0.04% | 317 |
|
|
2020
Q4 | $338K | Sell |
8,457
-60
| -0.7% | -$2.4K | 0.03% | 319 |
|
|
2020
Q3 | $314K | Sell |
8,517
-2,740
| -24% | -$101K | 0.03% | 304 |
|
|
2020
Q2 | $398K | Buy |
11,257
+2,750
| +32% | +$97.2K | 0.04% | 329 |
|
|
2020
Q1 | $275K | Sell |
8,507
-3,320
| -28% | -$107K | 0.05% | 247 |
|
|
2019
Q4 | $410K | Sell |
11,827
-4,640
| -28% | -$161K | 0.03% | 364 |
|
|
2019
Q3 | $559K | Sell |
16,467
-600
| -4% | -$20.4K | 0.05% | 338 |
|
|
2019
Q2 | $539K | Sell |
17,067
-8,200
| -32% | -$259K | 0.05% | 352 |
|
|
2019
Q1 | $773K | Sell |
25,267
-600
| -2% | -$18.4K | 0.07% | 286 |
|
|
2018
Q4 | $670K | Sell |
25,867
-600
| -2% | -$15.5K | 0.06% | 299 |
|
|
2018
Q3 | $751K | Sell |
26,467
-510
| -2% | -$14.5K | 0.06% | 301 |
|
|
2018
Q2 | $783K | Buy |
26,977
+12,980
| +93% | +$377K | 0.07% | 287 |
|
|
2018
Q1 | $371K | Sell |
13,997
-10,970
| -44% | -$291K | 0.04% | 412 |
|
|
2017
Q4 | $679K | Sell |
24,967
-4,190
| -14% | -$114K | 0.06% | 311 |
|
|
2017
Q3 | $840K | Buy |
29,157
+14,660
| +101% | +$422K | 0.08% | 259 |
|
|
2017
Q2 | $405K | Hold |
14,497
| – | – | 0.04% | 394 |
|
|
2017
Q1 | $381K | Hold |
14,497
| – | – | 0.04% | 397 |
|
|
2016
Q4 | $385K | Hold |
14,497
| – | – | 0.04% | 385 |
|
|
2016
Q3 | $396K | Buy |
14,497
+100
| +0.7% | +$2.73K | 0.05% | 359 |
|
|
2016
Q2 | $384K | Buy |
14,397
+2,120
| +17% | +$56.5K | 0.06% | 331 |
|
|
2016
Q1 | $277K | Sell |
12,277
-12,000
| -49% | -$271K | 0.06% | 285 |
|
|
2015
Q4 | $510K | Buy |
24,277
+5,300
| +28% | +$111K | 0.12% | 182 |
|
|
2015
Q3 | $362K | Buy |
18,977
+3,900
| +26% | +$74.4K | 0.09% | 231 |
|
|
2015
Q2 | $280K | Buy |
15,077
+480
| +3% | +$8.91K | 0.07% | 299 |
|
|
2015
Q1 | $318K | Sell |
14,597
-2,900
| -17% | -$63.2K | 0.08% | 269 |
|
|
2014
Q4 | $353K | Sell |
17,497
-2,000
| -10% | -$40.4K | 0.09% | 261 |
|
|
2014
Q3 | $335K | Sell |
19,497
-1,600
| -8% | -$27.5K | 0.08% | 268 |
|
|
2014
Q2 | $383K | Sell |
21,097
-2,800
| -12% | -$50.8K | 0.08% | 244 |
|
|
2014
Q1 | $403K | Sell |
23,897
-2,000
| -8% | -$33.7K | 0.09% | 228 |
|
|
2013
Q4 | $389K | Hold |
25,897
| – | – | 0.08% | 221 |
|
|
2013
Q3 | $400K | Hold |
25,897
| – | – | 0.09% | 208 |
|
|
2013
Q2 | $404K | Buy |
+25,897
| New | +$404K | 0.1% | 201 |
|