MERSOM
DRE
Municipal Employees' Retirement System of Michigan’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,120
| Closed | -$166K | – | 1457 |
|
|
2020
Q1 | $166K | Hold |
5,120
| – | – | 0.01% | 1269 |
|
|
2019
Q4 | $178K | Buy |
5,120
+140
| +3% | +$4.87K | 0.01% | 1490 |
|
|
2019
Q3 | $169K | Hold |
4,980
| – | – | 0.01% | 1498 |
|
|
2019
Q2 | $157K | Buy |
4,980
+160
| +3% | +$5.04K | 0.01% | 1508 |
|
|
2019
Q1 | $147K | Sell |
4,820
-4,770
| -50% | -$145K | 0.01% | 1549 |
|
|
2018
Q4 | $248K | Buy |
+9,590
| New | +$248K | 0.01% | 1417 |
|
|
2018
Q2 | $267K | Hold |
9,190
| – | – | 0.01% | 1462 |
|
|
2018
Q1 | $243K | Hold |
9,190
| – | – | 0.01% | 1535 |
|
|
2017
Q4 | $250K | Hold |
9,190
| – | – | 0.01% | 1535 |
|
|
2017
Q3 | $265K | Sell |
9,190
-128,070
| -93% | -$3.69M | 0.01% | 1506 |
|
|
2017
Q2 | $3.84M | Sell |
137,260
-27,110
| -16% | -$758K | 0.19% | 58 |
|
|
2017
Q1 | $4.32M | Buy |
164,370
+3,350
| +2% | +$88K | 0.2% | 64 |
|
|
2016
Q4 | $4.28M | Buy |
161,020
+5,670
| +4% | +$151K | 0.21% | 76 |
|
|
2016
Q3 | $4.25M | Buy |
155,350
+2,170
| +1% | +$59.3K | 0.22% | 81 |
|
|
2016
Q2 | $4.08M | Buy |
153,180
+37,860
| +33% | +$1.01M | 0.22% | 76 |
|
|
2016
Q1 | $2.6M | Buy |
115,320
+4,790
| +4% | +$108K | 0.17% | 91 |
|
|
2015
Q4 | $2.32M | Buy |
110,530
+1,630
| +1% | +$34.3K | 0.17% | 89 |
|
|
2015
Q3 | $2.08M | Buy |
108,900
+320
| +0.3% | +$6.1K | 0.16% | 101 |
|
|
2015
Q2 | $2.02M | Buy |
108,580
+5,080
| +5% | +$94.3K | 0.15% | 127 |
|
|
2015
Q1 | $2.25M | Sell |
103,500
-7,290
| -7% | -$159K | 0.17% | 100 |
|
|
2014
Q4 | $2.24M | Buy |
110,790
+17,390
| +19% | +$351K | 0.15% | 115 |
|
|
2014
Q3 | $1.61M | Buy |
93,400
+3,400
| +4% | +$58.4K | 0.12% | 170 |
|
|
2014
Q2 | $1.63M | Hold |
90,000
| – | – | 0.12% | 168 |
|
|
2014
Q1 | $1.52M | Buy |
90,000
+900
| +1% | +$15.2K | 0.12% | 182 |
|
|
2013
Q4 | $1.34M | Buy |
89,100
+36,100
| +68% | +$543K | 0.14% | 198 |
|
|
2013
Q3 | $818K | Buy |
+53,000
| New | +$818K | 0.11% | 228 |
|