New York State Common Retirement Fund’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 |
-393,961
| Closed | -$19M | – | 3294 |
|
|
2022
Q3 | $19M | Sell |
393,961
-8,739
| -2% | -$421K | 0.03% | 550 |
|
|
2022
Q2 | $22.1M | Sell |
402,700
-14,512
| -3% | -$797K | 0.03% | 498 |
|
|
2022
Q1 | $24.2M | Buy |
417,212
+3,784
| +0.9% | +$220K | 0.03% | 539 |
|
|
2021
Q4 | $27.1M | Buy |
413,428
+3,966
| +1% | +$260K | 0.03% | 526 |
|
|
2021
Q3 | $19.6M | Buy |
409,462
+962
| +0.2% | +$46.1K | 0.02% | 680 |
|
|
2021
Q2 | $19.3M | Sell |
408,500
-18,100
| -4% | -$857K | 0.02% | 698 |
|
|
2021
Q1 | $17.9M | Sell |
426,600
-77,900
| -15% | -$3.27M | 0.02% | 690 |
|
|
2020
Q4 | $20.2M | Sell |
504,500
-40,500
| -7% | -$1.62M | 0.02% | 641 |
|
|
2020
Q3 | $20.1M | Sell |
545,000
-62,300
| -10% | -$2.3M | 0.02% | 585 |
|
|
2020
Q2 | $21.5M | Sell |
607,300
-58,700
| -9% | -$2.08M | 0.03% | 550 |
|
|
2020
Q1 | $21.6M | Buy |
666,000
+5,000
| +0.8% | +$162K | 0.03% | 495 |
|
|
2019
Q4 | $22.9M | Sell |
661,000
-22,200
| -3% | -$770K | 0.03% | 604 |
|
|
2019
Q3 | $23.2M | Sell |
683,200
-7,400
| -1% | -$251K | 0.03% | 571 |
|
|
2019
Q2 | $21.8M | Hold |
690,600
| – | – | 0.03% | 613 |
|
|
2019
Q1 | $21.1M | Hold |
690,600
| – | – | 0.03% | 622 |
|
|
2018
Q4 | $17.9M | Sell |
690,600
-21,000
| -3% | -$544K | 0.03% | 638 |
|
|
2018
Q3 | $20.2M | Buy |
711,600
+5,700
| +0.8% | +$162K | 0.02% | 697 |
|
|
2018
Q2 | $20.5M | Sell |
705,900
-65,500
| -8% | -$1.9M | 0.03% | 677 |
|
|
2018
Q1 | $20.4M | Sell |
771,400
-16,000
| -2% | -$424K | 0.03% | 668 |
|
|
2017
Q4 | $21.4M | Hold |
787,400
| – | – | 0.03% | 656 |
|
|
2017
Q3 | $22.7M | Buy |
787,400
+12,000
| +2% | +$346K | 0.03% | 584 |
|
|
2017
Q2 | $21.7M | Buy |
775,400
+15,999
| +2% | +$447K | 0.03% | 595 |
|
|
2017
Q1 | $19.9M | Buy |
759,401
+8,501
| +1% | +$223K | 0.03% | 632 |
|
|
2016
Q4 | $19.9M | Sell |
750,900
-276,807
| -27% | -$7.35M | 0.03% | 626 |
|
|
2016
Q3 | $28.1M | Sell |
1,027,707
-77,400
| -7% | -$2.12M | 0.04% | 458 |
|
|
2016
Q2 | $29.5M | Buy |
1,105,107
+307,607
| +39% | +$8.2M | 0.04% | 454 |
|
|
2016
Q1 | $18M | Hold |
797,500
| – | – | 0.03% | 633 |
|
|
2015
Q4 | $16.8M | Hold |
797,500
| – | – | 0.03% | 654 |
|
|
2015
Q3 | $15.2M | Buy |
797,500
+18,540
| +2% | +$353K | 0.02% | 695 |
|
|
2015
Q2 | $14.5M | Buy |
778,960
+58,760
| +8% | +$1.09M | 0.02% | 753 |
|
|
2015
Q1 | $15.7M | Sell |
720,200
-83,503
| -10% | -$1.82M | 0.02% | 673 |
|
|
2014
Q4 | $16.2M | Sell |
803,703
-393,577
| -33% | -$7.95M | 0.02% | 656 |
|
|
2014
Q3 | $20.6M | Sell |
1,197,280
-89,781
| -7% | -$1.54M | 0.03% | 596 |
|
|
2014
Q2 | $23.4M | Buy |
1,287,061
+131,540
| +11% | +$2.39M | 0.03% | 566 |
|
|
2014
Q1 | $19.5M | Buy |
1,155,521
+246,121
| +27% | +$4.15M | 0.03% | 615 |
|
|
2013
Q4 | $13.7M | Buy |
909,400
+12,000
| +1% | +$180K | 0.02% | 763 |
|
|
2013
Q3 | $13.9M | Sell |
897,400
-6,300
| -0.7% | -$97.3K | 0.02% | 731 |
|
|
2013
Q2 | $14.1M | Buy |
+903,700
| New | +$14.1M | 0.02% | 660 |
|