Norges Bank’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 |
-7,425,384
| Closed | -$358M | – | 2216 |
|
|
2022
Q3 | $358M | Buy |
7,425,384
+484,807
| +7% | +$23.4M | 0.1% | 206 |
|
|
2022
Q2 | $381M | Sell |
6,940,577
-90,443
| -1% | -$4.97M | 0.1% | 200 |
|
|
2022
Q1 | $408M | Buy |
7,031,020
+227,675
| +3% | +$13.2M | 0.09% | 216 |
|
|
2021
Q4 | $447M | Sell |
6,803,345
-196,964
| -3% | -$12.9M | 0.09% | 210 |
|
|
2021
Q3 | $335M | Buy |
7,000,309
+2,496,181
| +55% | +$119M | 0.07% | 256 |
|
|
2021
Q2 | $213M | Sell |
4,504,128
-283,030
| -6% | -$13.4M | 0.05% | 381 |
|
|
2021
Q1 | $201M | Sell |
4,787,158
-257,302
| -5% | -$10.8M | 0.05% | 384 |
|
|
2020
Q4 | $202M | Sell |
5,044,460
-60,214
| -1% | -$2.41M | 0.05% | 361 |
|
|
2020
Q3 | $188M | Sell |
5,104,674
-5,520
| -0.1% | -$204K | 0.05% | 334 |
|
|
2020
Q2 | $181M | Buy |
5,110,194
+1,034,186
| +25% | +$36.6M | 0.05% | 323 |
|
|
2020
Q1 | $132M | Hold |
4,076,008
| – | – | 0.05% | 347 |
|
|
2019
Q4 | $141M | Buy |
4,076,008
+44,110
| +1% | +$1.53M | 0.04% | 419 |
|
|
2019
Q3 | $137M | Buy |
4,031,898
+234,794
| +6% | +$7.98M | 0.04% | 404 |
|
|
2019
Q2 | $120M | Buy |
3,797,104
+38,661
| +1% | +$1.22M | 0.04% | 453 |
|
|
2019
Q1 | $115M | Buy |
3,758,443
+149,604
| +4% | +$4.57M | 0.04% | 444 |
|
|
2018
Q4 | $93.5M | Hold |
3,608,839
| – | – | 0.03% | 466 |
|
|
2018
Q3 | $102M | Hold |
3,608,839
| – | – | 0.03% | 494 |
|
|
2018
Q2 | $105M | Hold |
3,608,839
| – | – | 0.04% | 466 |
|
|
2018
Q1 | $95.6M | Hold |
3,608,839
| – | – | 0.03% | 491 |
|
|
2017
Q4 | $98.2M | Hold |
3,608,839
| – | – | 0.04% | 478 |
|
|
2017
Q3 | $104M | Hold |
3,608,839
| – | – | 0.04% | 439 |
|
|
2017
Q2 | $101M | Buy |
3,608,839
+232,136
| +7% | +$6.49M | 0.04% | 428 |
|
|
2017
Q1 | $88.7M | Buy |
3,376,703
+290,991
| +9% | +$7.64M | 0.04% | 468 |
|
|
2016
Q4 | $82M | Sell |
3,085,712
-110,461
| -3% | -$2.93M | 0.04% | 487 |
|
|
2016
Q3 | $83.4M | Buy |
3,196,173
+1,534
| +0% | +$40K | 0.04% | 457 |
|
|
2016
Q2 | $85.2M | Buy |
3,194,639
+796,427
| +33% | +$21.2M | 0.04% | 441 |
|
|
2016
Q1 | $54.1M | Buy |
2,398,212
+737,016
| +44% | +$16.6M | 0.03% | 591 |
|
|
2015
Q4 | $34.9M | Buy |
1,661,196
+87,936
| +6% | +$1.85M | 0.02% | 794 |
|
|
2015
Q3 | $30M | Buy |
1,573,260
+56,180
| +4% | +$1.07M | 0.02% | 867 |
|
|
2015
Q2 | $28.2M | Buy |
1,517,080
+351,098
| +30% | +$6.52M | 0.01% | 980 |
|
|
2015
Q1 | $25.4M | Sell |
1,165,982
-600,450
| -34% | -$13.1M | 0.01% | 1074 |
|
|
2014
Q4 | $35.7M | Sell |
1,766,432
-780,149
| -31% | -$15.8M | 0.02% | 813 |
|
|
2014
Q3 | $43.8M | Sell |
2,546,581
-1,664,051
| -40% | -$28.6M | 0.02% | 680 |
|
|
2014
Q2 | $76.5M | Buy |
4,210,632
+2,105,316
| +100% | +$38.2M | 0.02% | 754 |
|
|
2014
Q1 | $35.5M | Buy |
2,105,316
+273,074
| +15% | +$4.61M | 0.02% | 759 |
|
|
2013
Q4 | $27.6M | Sell |
1,832,242
-755,406
| -29% | -$11.4M | 0.02% | 902 |
|
|
2013
Q3 | $40M | Hold |
2,587,648
| – | – | 0.02% | 682 |
|
|
2013
Q2 | $40.3M | Buy |
+2,587,648
| New | +$40.3M | 0.03% | 612 |
|