Neuberger Berman Group’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 |
-1,035,483
| Closed | -$49.9M | – | 1939 |
|
|
2022
Q3 | $49.9M | Sell |
1,035,483
-410,976
| -28% | -$24.1M | 0.05% | 419 |
|
|
2022
Q2 | $79.5M | Sell |
1,446,459
-249,771
| -15% | -$13.7M | 0.08% | 316 |
|
|
2022
Q1 | $98.5M | Buy |
1,696,230
+339,281
| +25% | +$19.2M | 0.08% | 314 |
|
|
2021
Q4 | $88.9M | Buy |
1,356,949
+94,545
| +7% | +$5.46M | 0.07% | 355 |
|
|
2021
Q3 | $60.3M | Buy |
1,262,404
+92,776
| +8% | +$4.68M | 0.05% | 424 |
|
|
2021
Q2 | $55.3M | Buy |
1,169,628
+120,962
| +12% | +$5.58M | 0.05% | 439 |
|
|
2021
Q1 | $44M | Buy |
1,048,666
+48,463
| +5% | +$1.95M | 0.04% | 475 |
|
|
2020
Q4 | $40M | Buy |
1,000,203
+225,194
| +29% | +$8.79M | 0.04% | 449 |
|
|
2020
Q3 | $28.6M | Buy |
775,009
+98,639
| +15% | +$3.71M | 0.03% | 491 |
|
|
2020
Q2 | $23.9M | Sell |
676,370
-266
| -0% | -$9.08K | 0.03% | 522 |
|
|
2020
Q1 | $21.9M | Buy |
676,636
+34,804
| +5% | +$1.19M | 0.03% | 496 |
|
|
2019
Q4 | $22.3M | Buy |
+641,832
| New | +$22.2M | 0.03% | 569 |
|
|
2019
Q3 | – | Sell |
-19,082
| Closed | -$603K | – | 1623 |
|
|
2019
Q2 | $603K | Buy |
19,082
+2,233
| +13% | +$69K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $515K | Buy |
16,849
+1,475
| +10% | +$43.1K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $398K | Buy |
15,374
+1,659
| +12% | +$46K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $389K | Buy |
13,715
+320
| +2% | +$9.15K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $389K | Sell |
13,395
-35,885
| -73% | -$990K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $1.3M | Sell |
49,280
-6,283
| -11% | -$162K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $1.51M | Sell |
55,563
-591,216
| -91% | -$16.8M | ﹤0.01% | 1085 |
|
|
2017
Q3 | $18.6M | Buy |
646,779
+612,564
| +1,790% | +$17.6M | 0.02% | 630 |
|
|
2017
Q2 | $956K | Buy |
34,215
+5,723
| +20% | +$161K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $748K | Sell |
28,492
-16,134
| -36% | -$415K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $1.19M | Sell |
44,626
-664,068
| -94% | -$16.9M | ﹤0.01% | 1096 |
|
|
2016
Q3 | $19.4M | Sell |
708,694
-36,771
| -5% | -$1.02M | 0.03% | 603 |
|
|
2016
Q2 | $19.9M | Sell |
745,465
-40,135
| -5% | -$944K | 0.03% | 585 |
|
|
2016
Q1 | $17.7M | Buy |
785,600
+261,205
| +50% | +$5.37M | 0.02% | 627 |
|
|
2015
Q4 | $11M | Buy |
+524,395
| New | +$10.7M | 0.01% | 748 |
|