Nomura Asset Management’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 |
-461,113
| Closed | -$22.2M | – | 1802 |
|
|
2022
Q3 | $22.2M | Buy |
461,113
+26,310
| +6% | +$1.54M | 0.14% | 161 |
|
|
2022
Q2 | $23.9M | Buy |
434,803
+17,167
| +4% | +$940K | 0.15% | 145 |
|
|
2022
Q1 | $24.2M | Buy |
417,636
+17,827
| +4% | +$1.01M | 0.13% | 162 |
|
|
2021
Q4 | $26.2M | Buy |
399,809
+20,769
| +5% | +$1.2M | 0.13% | 159 |
|
|
2021
Q3 | $18.1M | Buy |
379,040
+4,524
| +1% | +$228K | 0.1% | 201 |
|
|
2021
Q2 | $17.7M | Sell |
374,516
-1,841
| -0.5% | -$85K | 0.1% | 214 |
|
|
2021
Q1 | $15.8M | Buy |
376,357
+4,524
| +1% | +$182K | 0.1% | 227 |
|
|
2020
Q4 | $14.9M | Buy |
371,833
+8,616
| +2% | +$336K | 0.1% | 212 |
|
|
2020
Q3 | $13.4M | Buy |
363,217
+14,230
| +4% | +$536K | 0.1% | 192 |
|
|
2020
Q2 | $12.4M | Buy |
348,987
+9,548
| +3% | +$326K | 0.1% | 187 |
|
|
2020
Q1 | $11M | Buy |
339,439
+33,958
| +11% | +$1.16M | 0.11% | 189 |
|
|
2019
Q4 | $10.6M | Sell |
305,481
-42,651
| -12% | -$1.47M | 0.09% | 217 |
|
|
2019
Q3 | $11.8M | Sell |
348,132
-15,850
| -4% | -$525K | 0.11% | 187 |
|
|
2019
Q2 | $11.5M | Sell |
363,982
-45,780
| -11% | -$1.41M | 0.11% | 180 |
|
|
2019
Q1 | $12.5M | Sell |
409,762
-4,425
| -1% | -$129K | 0.12% | 163 |
|
|
2018
Q4 | $10.7M | Buy |
414,187
+23,533
| +6% | +$653K | 0.12% | 171 |
|
|
2018
Q3 | $11.1M | Buy |
390,654
+54,950
| +16% | +$1.57M | 0.11% | 167 |
|
|
2018
Q2 | $9.74M | Buy |
335,704
+68,585
| +26% | +$1.89M | 0.1% | 181 |
|
|
2018
Q1 | $7.07M | Buy |
267,119
+13,177
| +5% | +$339K | 0.08% | 224 |
|
|
2017
Q4 | $6.91M | Sell |
253,942
-1,170
| -0.5% | -$33.3K | 0.08% | 225 |
|
|
2017
Q3 | $7.35M | Sell |
255,112
-25,905
| -9% | -$746K | 0.09% | 201 |
|
|
2017
Q2 | $7.85M | Buy |
281,017
+2,201
| +0.8% | +$61.9K | 0.11% | 194 |
|
|
2017
Q1 | $7.33M | Sell |
278,816
-9,616
| -3% | -$247K | 0.1% | 209 |
|
|
2016
Q4 | $7.66M | Buy |
288,432
+22,247
| +8% | +$567K | 0.14% | 173 |
|
|
2016
Q3 | $7.28M | Buy |
266,185
+11,575
| +5% | +$320K | 0.13% | 183 |
|
|
2016
Q2 | $6.79M | Buy |
254,610
+540
| +0.2% | +$12.7K | 0.13% | 187 |
|
|
2016
Q1 | $5.73M | Buy |
254,070
+18,350
| +8% | +$377K | 0.11% | 205 |
|
|
2015
Q4 | $4.96M | Buy |
235,720
+10,500
| +5% | +$215K | 0.1% | 217 |
|
|
2015
Q3 | $4.29M | Buy |
225,220
+21,900
| +11% | +$419K | 0.09% | 235 |
|
|
2015
Q2 | $3.78M | Buy |
203,320
+18,600
| +10% | +$369K | 0.07% | 262 |
|
|
2015
Q1 | $4.02M | Buy |
184,720
+14,500
| +9% | +$312K | 0.07% | 251 |
|
|
2014
Q4 | $3.5M | Buy |
170,220
+14,590
| +9% | +$277K | 0.06% | 278 |
|
|
2014
Q3 | $2.67M | Buy |
155,630
+14,930
| +11% | +$270K | 0.05% | 319 |
|
|
2014
Q2 | $2.56M | Buy |
140,700
+3,600
| +3% | +$63K | 0.05% | 329 |
|
|
2014
Q1 | $2.31M | Buy |
137,100
+2,060
| +2% | +$32.8K | 0.04% | 348 |
|
|
2013
Q4 | $2.03M | Sell |
135,040
-8,790
| -6% | -$137K | 0.04% | 380 |
|
|
2013
Q3 | $2.22M | Buy |
143,830
+440
| +0.3% | +$6.92K | 0.04% | 358 |
|
|
2013
Q2 | $2.23M | Buy |
+143,390
| New | +$2.44M | 0.04% | 386 |
|