New York State Teachers Retirement System (NYSTRS)’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 |
-411,347
| Closed | -$19.8M | – | 1637 |
|
|
2022
Q3 | $19.8M | Sell |
411,347
-20,605
| -5% | -$993K | 0.05% | 327 |
|
|
2022
Q2 | $23.7M | Buy |
431,952
+341
| +0.1% | +$18.7K | 0.06% | 297 |
|
|
2022
Q1 | $25.1M | Buy |
431,611
+10,862
| +3% | +$631K | 0.05% | 327 |
|
|
2021
Q4 | $27.6M | Buy |
420,749
+7,146
| +2% | +$469K | 0.05% | 308 |
|
|
2021
Q3 | $19.8M | Sell |
413,603
-11,968
| -3% | -$573K | 0.04% | 384 |
|
|
2021
Q2 | $20.2M | Sell |
425,571
-26,824
| -6% | -$1.27M | 0.04% | 376 |
|
|
2021
Q1 | $19M | Sell |
452,395
-31,788
| -7% | -$1.33M | 0.04% | 385 |
|
|
2020
Q4 | $19.4M | Sell |
484,183
-9,914
| -2% | -$396K | 0.04% | 357 |
|
|
2020
Q3 | $18.2M | Sell |
494,097
-54,865
| -10% | -$2.02M | 0.04% | 337 |
|
|
2020
Q2 | $19.4M | Sell |
548,962
-5,349
| -1% | -$189K | 0.05% | 322 |
|
|
2020
Q1 | $17.9M | Buy |
554,311
+4,500
| +0.8% | +$146K | 0.05% | 299 |
|
|
2019
Q4 | $19.1M | Sell |
549,811
-2,721
| -0.5% | -$94.3K | 0.04% | 368 |
|
|
2019
Q3 | $18.8M | Buy |
552,532
+125
| +0% | +$4.25K | 0.05% | 343 |
|
|
2019
Q2 | $17.5M | Sell |
552,407
-1,588
| -0.3% | -$50.2K | 0.04% | 369 |
|
|
2019
Q1 | $16.9M | Buy |
553,995
+57
| +0% | +$1.74K | 0.04% | 386 |
|
|
2018
Q4 | $14.3M | Buy |
553,938
+65
| +0% | +$1.68K | 0.04% | 400 |
|
|
2018
Q3 | $15.7M | Buy |
553,873
+15
| +0% | +$426 | 0.04% | 436 |
|
|
2018
Q2 | $16.1M | Buy |
553,858
+3
| +0% | +$87 | 0.04% | 427 |
|
|
2018
Q1 | $14.7M | Buy |
553,855
+52
| +0% | +$1.38K | 0.04% | 453 |
|
|
2017
Q4 | $15.1M | Buy |
553,803
+26
| +0% | +$707 | 0.04% | 458 |
|
|
2017
Q3 | $16M | Buy |
553,777
+25,155
| +5% | +$725K | 0.04% | 428 |
|
|
2017
Q2 | $14.8M | Hold |
528,622
| – | – | 0.04% | 442 |
|
|
2017
Q1 | $13.9M | Hold |
528,622
| – | – | 0.04% | 464 |
|
|
2016
Q4 | $14M | Hold |
528,622
| – | – | 0.04% | 458 |
|
|
2016
Q3 | $14.4M | Hold |
528,622
| – | – | 0.04% | 445 |
|
|
2016
Q2 | $14.1M | Hold |
528,622
| – | – | 0.04% | 448 |
|
|
2016
Q1 | $11.9M | Hold |
528,622
| – | – | 0.03% | 490 |
|
|
2015
Q4 | $11.1M | Hold |
528,622
| – | – | 0.03% | 505 |
|
|
2015
Q3 | $10.1M | Hold |
528,622
| – | – | 0.03% | 523 |
|
|
2015
Q2 | $9.82M | Hold |
528,622
| – | – | 0.03% | 555 |
|
|
2015
Q1 | $11.5M | Hold |
528,622
| – | – | 0.03% | 526 |
|
|
2014
Q4 | $10.7M | Hold |
528,622
| – | – | 0.03% | 544 |
|
|
2014
Q3 | $9.08M | Hold |
528,622
| – | – | 0.02% | 585 |
|
|
2014
Q2 | $9.6M | Hold |
528,622
| – | – | 0.03% | 585 |
|
|
2014
Q1 | $8.92M | Hold |
528,622
| – | – | 0.02% | 602 |
|
|
2013
Q4 | $7.95M | Hold |
528,622
| – | – | 0.02% | 647 |
|
|
2013
Q3 | $8.16M | Hold |
528,622
| – | – | 0.02% | 623 |
|
|
2013
Q2 | $8.24M | Buy |
+528,622
| New | +$8.24M | 0.02% | 595 |
|