New Mexico Educational Retirement Board’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 |
-19,700
| Closed | -$950K | – | 915 |
|
|
2022
Q3 | $950K | Sell |
19,700
-1,400
| -7% | -$67.5K | 0.05% | 415 |
|
|
2022
Q2 | $1.16M | Sell |
21,100
-1,000
| -5% | -$54.9K | 0.06% | 347 |
|
|
2022
Q1 | $1.28M | Sell |
22,100
-1,000
| -4% | -$58.1K | 0.05% | 460 |
|
|
2021
Q4 | $1.52M | Sell |
23,100
-1,400
| -6% | -$91.9K | 0.05% | 424 |
|
|
2021
Q3 | $1.17M | Sell |
24,500
-400
| -2% | -$19.2K | 0.04% | 542 |
|
|
2021
Q2 | $1.18M | Buy |
24,900
+1,300
| +6% | +$61.6K | 0.04% | 547 |
|
|
2021
Q1 | $990K | Hold |
23,600
| – | – | 0.04% | 544 |
|
|
2020
Q4 | $943K | Hold |
23,600
| – | – | 0.04% | 505 |
|
|
2020
Q3 | $871K | Sell |
23,600
-1,100
| -4% | -$40.6K | 0.04% | 495 |
|
|
2020
Q2 | $874K | Buy |
24,700
+1,600
| +7% | +$56.6K | 0.04% | 519 |
|
|
2020
Q1 | $748K | Sell |
23,100
-4,600
| -17% | -$149K | 0.05% | 487 |
|
|
2019
Q4 | $960K | Hold |
27,700
| – | – | 0.04% | 497 |
|
|
2019
Q3 | $941K | Sell |
27,700
-1,700
| -6% | -$57.8K | 0.04% | 483 |
|
|
2019
Q2 | $929K | Sell |
29,400
-500
| -2% | -$15.8K | 0.04% | 490 |
|
|
2019
Q1 | $914K | Sell |
29,900
-500
| -2% | -$15.3K | 0.04% | 549 |
|
|
2018
Q4 | $787K | Sell |
30,400
-1,400
| -4% | -$36.2K | 0.04% | 561 |
|
|
2018
Q3 | $902K | Sell |
31,800
-2,100
| -6% | -$59.6K | 0.03% | 640 |
|
|
2018
Q2 | $984K | Hold |
33,900
| – | – | 0.04% | 593 |
|
|
2018
Q1 | $898K | Sell |
33,900
-300
| -0.9% | -$7.95K | 0.03% | 679 |
|
|
2017
Q4 | $931K | Sell |
34,200
-47,942
| -58% | -$1.31M | 0.04% | 649 |
|
|
2017
Q3 | $2.37M | Hold |
82,142
| – | – | 0.11% | 209 |
|
|
2017
Q2 | $2.35M | Buy |
82,142
+33,000
| +67% | +$943K | 0.11% | 215 |
|
|
2017
Q1 | $1.29M | Hold |
49,142
| – | – | 0.06% | 350 |
|
|
2016
Q4 | $1.31M | Hold |
49,142
| – | – | 0.06% | 350 |
|
|
2016
Q3 | $1.34M | Hold |
49,142
| – | – | 0.07% | 322 |
|
|
2016
Q2 | $1.31M | Hold |
49,142
| – | – | 0.06% | 350 |
|
|
2016
Q1 | $1.11M | Sell |
49,142
-26,600
| -35% | -$600K | 0.05% | 377 |
|
|
2015
Q4 | $1.59M | Sell |
75,742
-2,800
| -4% | -$58.9K | 0.08% | 285 |
|
|
2015
Q3 | $1.5M | Hold |
78,542
| – | – | 0.07% | 300 |
|
|
2015
Q2 | $1.46M | Hold |
78,542
| – | – | 0.07% | 310 |
|
|
2015
Q1 | $1.71M | Hold |
78,542
| – | – | 0.08% | 302 |
|
|
2014
Q4 | $1.59M | Hold |
78,542
| – | – | 0.07% | 321 |
|
|
2014
Q3 | $1.35M | Buy |
78,542
+2,600
| +3% | +$44.7K | 0.05% | 373 |
|
|
2014
Q2 | $1.38M | Sell |
75,942
-36,900
| -33% | -$670K | 0.06% | 370 |
|
|
2014
Q1 | $1.91M | Buy |
+112,842
| New | +$1.91M | 0.08% | 290 |
|
|
2013
Q3 | – | Sell |
-115,042
| Closed | -$1.79M | – | 1008 |
|
|
2013
Q2 | $1.79M | Buy |
+115,042
| New | +$1.79M | 0.07% | 310 |
|