DRE
Millennium Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,166,160
| Closed | -$779M | – | 6355 |
|
|
2022
Q3 | $779M | Buy |
16,166,160
+15,130,791
| +1,461% | +$729M | 0.46% | 1 |
|
|
2022
Q2 | $56.9M | Buy |
1,035,369
+1,004,611
| +3,266% | +$55.2M | 0.04% | 348 |
|
|
2022
Q1 | $1.79M | Sell |
30,758
-248,435
| -89% | -$14.4M | ﹤0.01% | 3151 |
|
|
2021
Q4 | $18.3M | Buy |
279,193
+136,733
| +96% | +$8.98M | 0.01% | 1077 |
|
|
2021
Q3 | $6.82M | Sell |
142,460
-117,258
| -45% | -$5.61M | ﹤0.01% | 1889 |
|
|
2021
Q2 | $12.3M | Sell |
259,718
-168,160
| -39% | -$7.96M | 0.01% | 1213 |
|
|
2021
Q1 | $17.9M | Sell |
427,878
-1,129,865
| -73% | -$47.4M | 0.01% | 879 |
|
|
2020
Q4 | $62.3M | Sell |
1,557,743
-127,468
| -8% | -$5.09M | 0.05% | 224 |
|
|
2020
Q3 | $62.2K | Buy |
1,685,211
+1,289,965
| +326% | +$47.6K | 0.08% | 143 |
|
|
2020
Q2 | $14M | Buy |
+395,246
| New | +$14M | 0.02% | 746 |
|
|
2020
Q1 | – | Sell |
-372,705
| Closed | -$12.9M | – | 3834 |
|
|
2019
Q4 | $12.9M | Sell |
372,705
-1,132,112
| -75% | -$39.3M | 0.02% | 910 |
|
|
2019
Q3 | $51.1M | Buy |
1,504,817
+154,539
| +11% | +$5.25M | 0.08% | 226 |
|
|
2019
Q2 | $42.7M | Sell |
1,350,278
-356,205
| -21% | -$11.3M | 0.06% | 338 |
|
|
2019
Q1 | $52.2M | Sell |
1,706,483
-656,631
| -28% | -$20.1M | 0.08% | 287 |
|
|
2018
Q4 | $61.2M | Buy |
2,363,114
+1,508,876
| +177% | +$39.1M | 0.1% | 251 |
|
|
2018
Q3 | $24.2M | Sell |
854,238
-919,398
| -52% | -$26.1M | 0.03% | 684 |
|
|
2018
Q2 | $51.5M | Sell |
1,773,636
-127,049
| -7% | -$3.69M | 0.07% | 380 |
|
|
2018
Q1 | $50.3M | Sell |
1,900,685
-558,600
| -23% | -$14.8M | 0.07% | 408 |
|
|
2017
Q4 | $66.9M | Sell |
2,459,285
-812,105
| -25% | -$22.1M | 0.09% | 279 |
|
|
2017
Q3 | $94.3M | Buy |
3,271,390
+2,411,615
| +280% | +$69.5M | 0.14% | 133 |
|
|
2017
Q2 | $24M | Buy |
859,775
+652,257
| +314% | +$18.2M | 0.04% | 551 |
|
|
2017
Q1 | $5.45M | Sell |
207,518
-956,152
| -82% | -$25.1M | 0.01% | 1298 |
|
|
2016
Q4 | $30.9M | Buy |
1,163,670
+1,060,859
| +1,032% | +$28.2M | 0.06% | 423 |
|
|
2016
Q3 | $2.81M | Buy |
+102,811
| New | +$2.81M | ﹤0.01% | 1577 |
|
|
2016
Q2 | – | Sell |
-213,624
| Closed | -$4.82M | – | 3387 |
|
|
2016
Q1 | $4.82M | Sell |
213,624
-459,084
| -68% | -$10.3M | 0.01% | 1180 |
|
|
2015
Q4 | $14.1M | Sell |
672,708
-110,346
| -14% | -$2.32M | 0.03% | 711 |
|
|
2015
Q3 | $14.9M | Sell |
783,054
-85,973
| -10% | -$1.64M | 0.03% | 676 |
|
|
2015
Q2 | $16.1M | Buy |
869,027
+457,250
| +111% | +$8.49M | 0.03% | 698 |
|
|
2015
Q1 | $8.96M | Sell |
411,777
-1,928,516
| -82% | -$42M | 0.02% | 1016 |
|
|
2014
Q4 | $47.3M | Sell |
2,340,293
-868,358
| -27% | -$17.5M | 0.1% | 254 |
|
|
2014
Q3 | $55.1M | Buy |
3,208,651
+689,267
| +27% | +$11.8M | 0.14% | 133 |
|
|
2014
Q2 | $45.8M | Buy |
2,519,384
+616,454
| +32% | +$11.2M | 0.13% | 148 |
|
|
2014
Q1 | $32.1M | Buy |
1,902,930
+1,810,030
| +1,948% | +$30.6M | 0.09% | 254 |
|
|
2013
Q4 | $1.4M | Buy |
+92,900
| New | +$1.4M | ﹤0.01% | 1654 |
|
|
2013
Q3 | – | Sell |
-104,073
| Closed | -$1.62M | – | 2823 |
|
|
2013
Q2 | $1.62M | Buy |
+104,073
| New | +$1.62M | 0.01% | 1398 |
|