DRE
Northern Trust’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,443,465
| Closed | -$262M | – | 4790 |
|
|
2022
Q3 | $262M | Sell |
5,443,465
-63,124
| -1% | -$3.04M | 0.06% | 313 |
|
|
2022
Q2 | $303M | Sell |
5,506,589
-491,646
| -8% | -$27M | 0.06% | 284 |
|
|
2022
Q1 | $348M | Sell |
5,998,235
-296,253
| -5% | -$17.2M | 0.06% | 299 |
|
|
2021
Q4 | $413M | Sell |
6,294,488
-113,284
| -2% | -$7.44M | 0.07% | 278 |
|
|
2021
Q3 | $307M | Buy |
6,407,772
+92,621
| +1% | +$4.43M | 0.05% | 327 |
|
|
2021
Q2 | $299M | Sell |
6,315,151
-104,901
| -2% | -$4.97M | 0.05% | 328 |
|
|
2021
Q1 | $269M | Sell |
6,420,052
-555,175
| -8% | -$23.3M | 0.05% | 335 |
|
|
2020
Q4 | $279M | Buy |
6,975,227
+1,151,867
| +20% | +$46M | 0.05% | 310 |
|
|
2020
Q3 | $215M | Sell |
5,823,360
-12,127
| -0.2% | -$447K | 0.05% | 338 |
|
|
2020
Q2 | $207M | Sell |
5,835,487
-178,850
| -3% | -$6.33M | 0.05% | 336 |
|
|
2020
Q1 | $195M | Buy |
6,014,337
+188,310
| +3% | +$6.1M | 0.06% | 301 |
|
|
2019
Q4 | $202M | Buy |
5,826,027
+249,708
| +4% | +$8.66M | 0.05% | 369 |
|
|
2019
Q3 | $189M | Buy |
5,576,319
+20,860
| +0.4% | +$709K | 0.05% | 372 |
|
|
2019
Q2 | $176M | Sell |
5,555,459
-89,851
| -2% | -$2.84M | 0.04% | 403 |
|
|
2019
Q1 | $173M | Sell |
5,645,310
-91,105
| -2% | -$2.79M | 0.04% | 400 |
|
|
2018
Q4 | $149M | Sell |
5,736,415
-223,878
| -4% | -$5.8M | 0.04% | 400 |
|
|
2018
Q3 | $169M | Sell |
5,960,293
-245,789
| -4% | -$6.97M | 0.04% | 403 |
|
|
2018
Q2 | $180M | Sell |
6,206,082
-179,323
| -3% | -$5.21M | 0.05% | 384 |
|
|
2018
Q1 | $169M | Buy |
6,385,405
+213,031
| +3% | +$5.64M | 0.04% | 398 |
|
|
2017
Q4 | $168M | Buy |
6,172,374
+148,045
| +2% | +$4.03M | 0.04% | 401 |
|
|
2017
Q3 | $174M | Buy |
6,024,329
+533,215
| +10% | +$15.4M | 0.05% | 371 |
|
|
2017
Q2 | $153M | Buy |
5,491,114
+531,415
| +11% | +$14.9M | 0.04% | 393 |
|
|
2017
Q1 | $130M | Buy |
4,959,699
+117,791
| +2% | +$3.09M | 0.04% | 440 |
|
|
2016
Q4 | $129M | Sell |
4,841,908
-314,566
| -6% | -$8.35M | 0.04% | 419 |
|
|
2016
Q3 | $141M | Sell |
5,156,474
-121,295
| -2% | -$3.32M | 0.04% | 388 |
|
|
2016
Q2 | $141M | Buy |
5,277,769
+300,225
| +6% | +$8M | 0.05% | 377 |
|
|
2016
Q1 | $109M | Buy |
4,977,544
+83,768
| +2% | +$1.84M | 0.04% | 447 |
|
|
2015
Q4 | $103M | Sell |
4,893,776
-456,479
| -9% | -$9.6M | 0.03% | 475 |
|
|
2015
Q3 | $102M | Sell |
5,350,255
-22,742
| -0.4% | -$433K | 0.03% | 474 |
|
|
2015
Q2 | $99.8M | Sell |
5,372,997
-81,295
| -1% | -$1.51M | 0.03% | 508 |
|
|
2015
Q1 | $119M | Buy |
5,454,292
+169,298
| +3% | +$3.69M | 0.04% | 457 |
|
|
2014
Q4 | $107M | Buy |
5,284,994
+746,534
| +16% | +$15.1M | 0.03% | 479 |
|
|
2014
Q3 | $78M | Buy |
4,538,460
+339,104
| +8% | +$5.83M | 0.02% | 563 |
|
|
2014
Q2 | $76.3M | Sell |
4,199,356
-146,904
| -3% | -$2.67M | 0.02% | 576 |
|
|
2014
Q1 | $73.4M | Buy |
4,346,260
+118,051
| +3% | +$1.99M | 0.02% | 606 |
|
|
2013
Q4 | $63.6M | Buy |
4,228,209
+148,059
| +4% | +$2.23M | 0.02% | 632 |
|
|
2013
Q3 | $63M | Buy |
4,080,150
+4,472
| +0.1% | +$69K | 0.02% | 588 |
|
|
2013
Q2 | $63.5M | Buy |
+4,075,678
| New | +$63.5M | 0.02% | 556 |
|