Mitsubishi UFJ Trust & Banking’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,216
| Closed | -$444K | – | 1216 |
|
|
2022
Q3 | $444K | Sell |
9,216
-664,952
| -99% | -$38.9M | ﹤0.01% | 898 |
|
|
2022
Q2 | $37M | Buy |
674,168
+424,068
| +170% | +$23.2M | 0.09% | 228 |
|
|
2022
Q1 | $14.5M | Sell |
250,100
-419,001
| -63% | -$23.7M | 0.03% | 479 |
|
|
2021
Q4 | $43.9M | Sell |
669,101
-72,789
| -10% | -$4.2M | 0.09% | 244 |
|
|
2021
Q3 | $35.5M | Sell |
741,890
-12,842
| -2% | -$647K | 0.08% | 276 |
|
|
2021
Q2 | $36.1M | Buy |
754,732
+22,841
| +3% | +$1.05M | 0.08% | 285 |
|
|
2021
Q1 | $29.8M | Sell |
731,891
-50,858
| -6% | -$2.05M | 0.07% | 327 |
|
|
2020
Q4 | $31.3M | Sell |
782,749
-16,226
| -2% | -$633K | 0.06% | 326 |
|
|
2020
Q3 | $29.5M | Buy |
798,975
+80,593
| +11% | +$3.03M | 0.07% | 303 |
|
|
2020
Q2 | $25.4M | Sell |
718,382
-57,824
| -7% | -$1.97M | 0.06% | 326 |
|
|
2020
Q1 | $25.1M | Sell |
776,206
-33,791
| -4% | -$1.16M | 0.07% | 291 |
|
|
2019
Q4 | $28.1M | Sell |
809,997
-14,859
| -2% | -$513K | 0.07% | 324 |
|
|
2019
Q3 | $28M | Buy |
824,856
+426,813
| +107% | +$14.1M | 0.07% | 305 |
|
|
2019
Q2 | $12.4M | Buy |
398,043
+46,954
| +13% | +$1.45M | 0.04% | 447 |
|
|
2019
Q1 | $10.8M | Buy |
351,089
+36,545
| +12% | +$1.07M | 0.04% | 464 |
|
|
2018
Q4 | $8.15M | Buy |
314,544
+43,519
| +16% | +$1.21M | 0.03% | 514 |
|
|
2018
Q3 | $7.69M | Sell |
271,025
-437,331
| -62% | -$12.5M | 0.03% | 572 |
|
|
2018
Q2 | $20.6M | Sell |
708,356
-2,378
| -0.3% | -$65.6K | 0.04% | 530 |
|
|
2018
Q1 | $18.8M | Buy |
710,734
+4,083
| +0.6% | +$105K | 0.03% | 545 |
|
|
2017
Q4 | $19.2M | Buy |
706,651
+520
| +0.1% | +$14.8K | 0.03% | 549 |
|
|
2017
Q3 | $20.4M | Sell |
706,131
-2,795
| -0.4% | -$80.5K | 0.04% | 504 |
|
|
2017
Q2 | $19.8M | Buy |
708,926
+2,740
| +0.4% | +$77K | 0.04% | 507 |
|
|
2017
Q1 | $18.6M | Buy |
706,186
+864
| +0.1% | +$22.2K | 0.04% | 508 |
|
|
2016
Q4 | $18.7M | Sell |
705,322
-13,730
| -2% | -$350K | 0.04% | 497 |
|
|
2016
Q3 | $19.7M | Buy |
719,052
+5,354
| +0.8% | +$148K | 0.04% | 480 |
|
|
2016
Q2 | $19M | Buy |
713,698
+46,126
| +7% | +$1.08M | 0.04% | 469 |
|
|
2016
Q1 | $15M | Buy |
667,572
+4,065
| +0.6% | +$83.6K | 0.03% | 544 |
|
|
2015
Q4 | $13.9M | Sell |
663,507
-4,881
| -0.7% | -$100K | 0.03% | 547 |
|
|
2015
Q3 | $12.7M | Sell |
668,388
-2,193
| -0.3% | -$42K | 0.03% | 563 |
|
|
2015
Q2 | $12.5M | Buy |
670,581
+19,797
| +3% | +$393K | 0.03% | 604 |
|
|
2015
Q1 | $14.2M | Buy |
650,784
+29,818
| +5% | +$641K | 0.03% | 560 |
|
|
2014
Q4 | $12.5M | Buy |
620,966
+11,911
| +2% | +$226K | 0.03% | 578 |
|
|
2014
Q3 | $10.5M | Buy |
609,055
+3,572
| +0.6% | +$64.5K | 0.03% | 596 |
|
|
2014
Q2 | $11M | Sell |
605,483
-6,366
| -1% | -$111K | 0.03% | 597 |
|
|
2014
Q1 | $10.3M | Buy |
611,849
+9,025
| +1% | +$144K | 0.03% | 599 |
|
|
2013
Q4 | $9.07M | Buy |
602,824
+2,696
| +0.4% | +$42.1K | 0.02% | 629 |
|
|
2013
Q3 | $9.27M | Buy |
600,128
+7,998
| +1% | +$126K | 0.02% | 607 |
|
|
2013
Q2 | $9.23M | Buy |
+592,130
| New | +$10.1M | 0.03% | 592 |
|
Other funds holding DRE
Mitsubishi UFJ Trust & Banking's DRE Position: Q4 2022 in Review
Mitsubishi UFJ Trust & Banking sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 9,216 shares — an estimated $444K sold.
Mitsubishi UFJ Trust & Banking first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $43.9M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.
- Mitsubishi UFJ Trust & Banking reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
- Mitsubishi UFJ Trust & Banking sold 9,216 Duke Realty Corp. shares in Q4 2022, an estimated $444K.
- Mitsubishi UFJ Trust & Banking first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
- Mitsubishi UFJ Trust & Banking's Duke Realty Corp. position peaked at $43.9M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2022, filed 10 Feb 2023.