National Pension Service’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 |
-487,986
| Closed | -$23.4M | – | 547 |
|
|
2022
Q3 | $23.4M | Sell |
487,986
-36,040
| -7% | -$1.73M | 0.05% | 381 |
|
|
2022
Q2 | $28.8M | Buy |
524,026
+4,168
| +0.8% | +$229K | 0.06% | 331 |
|
|
2022
Q1 | $30.2M | Sell |
519,858
-29,114
| -5% | -$1.69M | 0.06% | 385 |
|
|
2021
Q4 | $36M | Sell |
548,972
-62,511
| -10% | -$4.1M | 0.06% | 344 |
|
|
2021
Q3 | $29.3M | Sell |
611,483
-40,344
| -6% | -$1.93M | 0.06% | 390 |
|
|
2021
Q2 | $30.9M | Buy |
651,827
+7,549
| +1% | +$357K | 0.06% | 387 |
|
|
2021
Q1 | $27M | Buy |
644,278
+39,384
| +7% | +$1.65M | 0.06% | 409 |
|
|
2020
Q4 | $24.2M | Buy |
604,894
+33,863
| +6% | +$1.35M | 0.06% | 422 |
|
|
2020
Q3 | $21.1M | Hold |
571,031
| – | – | 0.06% | 384 |
|
|
2020
Q2 | $20.2M | Buy |
571,031
+25,715
| +5% | +$910K | 0.06% | 380 |
|
|
2020
Q1 | $17.7M | Hold |
545,316
| – | – | 0.06% | 364 |
|
|
2019
Q4 | $18.9M | Buy |
+545,316
| New | +$18.9M | 0.05% | 440 |
|
|
2018
Q1 | – | Sell |
-2,763
| Closed | -$75K | – | 472 |
|
|
2017
Q4 | $75K | Buy |
+2,763
| New | +$75K | ﹤0.01% | 425 |
|
|
2017
Q2 | – | Sell |
-1,345
| Closed | -$35K | – | 472 |
|
|
2017
Q1 | $35K | Hold |
1,345
| – | – | ﹤0.01% | 423 |
|
|
2016
Q4 | $36K | Buy |
1,345
+374
| +39% | +$10K | ﹤0.01% | 451 |
|
|
2016
Q3 | $27K | Buy |
+971
| New | +$27K | ﹤0.01% | 410 |
|