DRE
Morgan Stanley’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,267,644
| Closed | -$158M | – | 8182 |
|
|
2022
Q3 | $158M | Sell |
3,267,644
-1,093,338
| -25% | -$52.7M | 0.02% | 675 |
|
|
2022
Q2 | $240M | Buy |
4,360,982
+2,773,934
| +175% | +$152M | 0.03% | 524 |
|
|
2022
Q1 | $92.1M | Buy |
1,587,048
+3,073
| +0.2% | +$178K | 0.01% | 911 |
|
|
2021
Q4 | $104M | Buy |
1,583,975
+56,672
| +4% | +$3.72M | 0.01% | 871 |
|
|
2021
Q3 | $73.1M | Buy |
1,527,303
+40,617
| +3% | +$1.94M | 0.01% | 1031 |
|
|
2021
Q2 | $70.4M | Sell |
1,486,686
-901,723
| -38% | -$42.7M | 0.01% | 1069 |
|
|
2021
Q1 | $100M | Sell |
2,388,409
-426,223
| -15% | -$17.9M | 0.01% | 761 |
|
|
2020
Q4 | $113M | Buy |
2,814,632
+528,701
| +23% | +$21.1M | 0.02% | 668 |
|
|
2020
Q3 | $84.4M | Sell |
2,285,931
-465,989
| -17% | -$17.2M | 0.02% | 661 |
|
|
2020
Q2 | $97.4M | Buy |
2,751,920
+397,802
| +17% | +$14.1M | 0.02% | 568 |
|
|
2020
Q1 | $76.2M | Buy |
2,354,118
+1,137,186
| +93% | +$36.8M | 0.02% | 573 |
|
|
2019
Q4 | $42.2M | Sell |
1,216,932
-582,322
| -32% | -$20.2M | 0.01% | 1053 |
|
|
2019
Q3 | $61.1M | Buy |
1,799,254
+540,446
| +43% | +$18.4M | 0.02% | 755 |
|
|
2019
Q2 | $39.8M | Sell |
1,258,808
-665,622
| -35% | -$21M | 0.01% | 976 |
|
|
2019
Q1 | $58.9M | Sell |
1,924,430
-663,534
| -26% | -$20.3M | 0.02% | 758 |
|
|
2018
Q4 | $67M | Buy |
2,587,964
+619,973
| +32% | +$16.1M | 0.02% | 678 |
|
|
2018
Q3 | $55.8M | Sell |
1,967,991
-738,073
| -27% | -$20.9M | 0.01% | 902 |
|
|
2018
Q2 | $78.6M | Buy |
2,706,064
+586,347
| +28% | +$17M | 0.02% | 691 |
|
|
2018
Q1 | $56.1M | Sell |
2,119,717
-1,778,887
| -46% | -$47.1M | 0.02% | 850 |
|
|
2017
Q4 | $106M | Sell |
3,898,604
-862,535
| -18% | -$23.5M | 0.03% | 565 |
|
|
2017
Q3 | $137M | Buy |
4,761,139
+509,540
| +12% | +$14.7M | 0.04% | 429 |
|
|
2017
Q2 | $119M | Sell |
4,251,599
-20,428
| -0.5% | -$571K | 0.04% | 495 |
|
|
2017
Q1 | $112M | Sell |
4,272,027
-2,041,727
| -32% | -$53.6M | 0.03% | 515 |
|
|
2016
Q4 | $168M | Sell |
6,313,754
-3,659,111
| -37% | -$97.2M | 0.05% | 365 |
|
|
2016
Q3 | $273M | Buy |
9,972,865
+158,514
| +2% | +$4.33M | 0.09% | 248 |
|
|
2016
Q2 | $262M | Buy |
9,814,351
+289,877
| +3% | +$7.73M | 0.09% | 231 |
|
|
2016
Q1 | $215M | Sell |
9,524,474
-254,156
| -3% | -$5.73M | 0.08% | 276 |
|
|
2015
Q4 | $206M | Buy |
9,778,630
+79,693
| +0.8% | +$1.68M | 0.07% | 288 |
|
|
2015
Q3 | $185M | Sell |
9,698,937
-785,323
| -7% | -$15M | 0.07% | 307 |
|
|
2015
Q2 | $195M | Buy |
10,484,260
+115,355
| +1% | +$2.14M | 0.07% | 311 |
|
|
2015
Q1 | $226M | Buy |
10,368,905
+49,739
| +0.5% | +$1.08M | 0.08% | 272 |
|
|
2014
Q4 | $208M | Buy |
10,319,166
+331,219
| +3% | +$6.69M | 0.08% | 284 |
|
|
2014
Q3 | $172M | Sell |
9,987,947
-3,684,607
| -27% | -$63.3M | 0.07% | 325 |
|
|
2014
Q2 | $248M | Buy |
13,672,554
+1,570,710
| +13% | +$28.5M | 0.1% | 240 |
|
|
2014
Q1 | $204M | Buy |
12,101,844
+2,480,082
| +26% | +$41.9M | 0.09% | 267 |
|
|
2013
Q4 | $145M | Sell |
9,621,762
-570,752
| -6% | -$8.58M | 0.06% | 345 |
|
|
2013
Q3 | $157M | Sell |
10,192,514
-791,099
| -7% | -$12.2M | 0.07% | 307 |
|
|
2013
Q2 | $171M | Buy |
+10,983,613
| New | +$171M | 0.09% | 267 |
|