Mitsubishi UFJ Trust & Banking’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 |
-9,216
| Closed | -$444K | – | 1216 |
|
|
2022
Q3 | $444K | Sell |
9,216
-664,952
| -99% | -$32M | ﹤0.01% | 898 |
|
|
2022
Q2 | $37M | Buy |
674,168
+424,068
| +170% | +$23.3M | 0.09% | 228 |
|
|
2022
Q1 | $14.5M | Sell |
250,100
-419,001
| -63% | -$24.3M | 0.03% | 479 |
|
|
2021
Q4 | $43.9M | Sell |
669,101
-72,789
| -10% | -$4.78M | 0.09% | 244 |
|
|
2021
Q3 | $35.5M | Sell |
741,890
-12,842
| -2% | -$615K | 0.08% | 276 |
|
|
2021
Q2 | $36.1M | Buy |
754,732
+22,841
| +3% | +$1.09M | 0.08% | 285 |
|
|
2021
Q1 | $29.8M | Sell |
731,891
-50,858
| -6% | -$2.07M | 0.07% | 327 |
|
|
2020
Q4 | $31.3M | Sell |
782,749
-16,226
| -2% | -$649K | 0.06% | 326 |
|
|
2020
Q3 | $29.5M | Buy |
798,975
+80,593
| +11% | +$2.97M | 0.07% | 303 |
|
|
2020
Q2 | $25.4M | Sell |
718,382
-57,824
| -7% | -$2.05M | 0.06% | 326 |
|
|
2020
Q1 | $25.1M | Sell |
776,206
-33,791
| -4% | -$1.09M | 0.07% | 291 |
|
|
2019
Q4 | $28.1M | Sell |
809,997
-14,859
| -2% | -$515K | 0.07% | 324 |
|
|
2019
Q3 | $28M | Buy |
824,856
+426,813
| +107% | +$14.5M | 0.07% | 305 |
|
|
2019
Q2 | $12.4M | Buy |
398,043
+46,954
| +13% | +$1.47M | 0.04% | 447 |
|
|
2019
Q1 | $10.8M | Buy |
351,089
+36,545
| +12% | +$1.13M | 0.04% | 464 |
|
|
2018
Q4 | $8.15M | Buy |
314,544
+43,519
| +16% | +$1.13M | 0.03% | 514 |
|
|
2018
Q3 | $7.69M | Sell |
271,025
-437,331
| -62% | -$12.4M | 0.03% | 572 |
|
|
2018
Q2 | $20.6M | Sell |
708,356
-2,378
| -0.3% | -$69K | 0.04% | 530 |
|
|
2018
Q1 | $18.8M | Buy |
710,734
+4,083
| +0.6% | +$108K | 0.03% | 545 |
|
|
2017
Q4 | $19.2M | Buy |
706,651
+520
| +0.1% | +$14.1K | 0.03% | 549 |
|
|
2017
Q3 | $20.4M | Sell |
706,131
-2,795
| -0.4% | -$80.6K | 0.04% | 504 |
|
|
2017
Q2 | $19.8M | Buy |
708,926
+2,740
| +0.4% | +$76.6K | 0.04% | 507 |
|
|
2017
Q1 | $18.6M | Buy |
706,186
+864
| +0.1% | +$22.7K | 0.04% | 508 |
|
|
2016
Q4 | $18.7M | Sell |
705,322
-13,730
| -2% | -$365K | 0.04% | 497 |
|
|
2016
Q3 | $19.7M | Buy |
719,052
+5,354
| +0.8% | +$146K | 0.04% | 480 |
|
|
2016
Q2 | $19M | Buy |
713,698
+46,126
| +7% | +$1.23M | 0.04% | 469 |
|
|
2016
Q1 | $15M | Buy |
667,572
+4,065
| +0.6% | +$91.6K | 0.03% | 544 |
|
|
2015
Q4 | $13.9M | Sell |
663,507
-4,881
| -0.7% | -$103K | 0.03% | 547 |
|
|
2015
Q3 | $12.7M | Sell |
668,388
-2,193
| -0.3% | -$41.8K | 0.03% | 563 |
|
|
2015
Q2 | $12.5M | Buy |
670,581
+19,797
| +3% | +$368K | 0.03% | 604 |
|
|
2015
Q1 | $14.2M | Buy |
650,784
+29,818
| +5% | +$649K | 0.03% | 560 |
|
|
2014
Q4 | $12.5M | Buy |
620,966
+11,911
| +2% | +$241K | 0.03% | 578 |
|
|
2014
Q3 | $10.5M | Buy |
609,055
+3,572
| +0.6% | +$61.4K | 0.03% | 596 |
|
|
2014
Q2 | $11M | Sell |
605,483
-6,366
| -1% | -$116K | 0.03% | 597 |
|
|
2014
Q1 | $10.3M | Buy |
611,849
+9,025
| +1% | +$152K | 0.03% | 599 |
|
|
2013
Q4 | $9.07M | Buy |
602,824
+2,696
| +0.4% | +$40.5K | 0.02% | 629 |
|
|
2013
Q3 | $9.27M | Buy |
600,128
+7,998
| +1% | +$123K | 0.02% | 607 |
|
|
2013
Q2 | $9.23M | Buy |
+592,130
| New | +$9.23M | 0.03% | 592 |
|