Ohio Public Employees Retirement System (OPERS)’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 |
-617,681
| Closed | -$29.8M | – | 2040 |
|
2022
Q3 | $29.8M | Sell |
617,681
-247,977
| -29% | -$12M | 0.13% | 153 |
|
2022
Q2 | $47.6M | Sell |
865,658
-51,820
| -6% | -$2.85M | 0.2% | 99 |
|
2022
Q1 | $53.3M | Buy |
917,478
+353,234
| +63% | +$20.5M | 0.19% | 102 |
|
2021
Q4 | $37M | Sell |
564,244
-28,098
| -5% | -$1.84M | 0.12% | 155 |
|
2021
Q3 | $28.4M | Sell |
592,342
-14,254
| -2% | -$682K | 0.1% | 191 |
|
2021
Q2 | $28.7M | Sell |
606,596
-22,135
| -4% | -$1.05M | 0.1% | 190 |
|
2021
Q1 | $26.4M | Buy |
628,731
+65,032
| +12% | +$2.73M | 0.1% | 180 |
|
2020
Q4 | $22.5M | Buy |
563,699
+25,516
| +5% | +$1.02M | 0.1% | 180 |
|
2020
Q3 | $19.9M | Buy |
538,183
+19,769
| +4% | +$729K | 0.11% | 171 |
|
2020
Q2 | $18.3M | Sell |
518,414
-16,232
| -3% | -$574K | 0.1% | 188 |
|
2020
Q1 | $17.3M | Buy |
534,646
+21,664
| +4% | +$701K | 0.12% | 166 |
|
2019
Q4 | $17.8M | Buy |
512,982
+8,864
| +2% | +$307K | 0.09% | 214 |
|
2019
Q3 | $17.1M | Buy |
504,118
+1,072
| +0.2% | +$36.4K | 0.09% | 225 |
|
2019
Q2 | $15.9M | Sell |
503,046
-10,220
| -2% | -$323K | 0.09% | 236 |
|
2019
Q1 | $15.7M | Sell |
513,266
-9,941
| -2% | -$304K | 0.08% | 236 |
|
2018
Q4 | $13.6M | Sell |
523,207
-12,865
| -2% | -$333K | 0.08% | 238 |
|
2018
Q3 | $15.2M | Sell |
536,072
-26,282
| -5% | -$746K | 0.07% | 253 |
|
2018
Q2 | $16.3M | Sell |
562,354
-5,993
| -1% | -$174K | 0.08% | 241 |
|
2018
Q1 | $15.1M | Buy |
568,347
+9,214
| +2% | +$244K | 0.08% | 254 |
|
2017
Q4 | $15.2M | Buy |
559,133
+7,740
| +1% | +$211K | 0.07% | 271 |
|
2017
Q3 | $15.9M | Buy |
551,393
+2,799
| +0.5% | +$80.7K | 0.08% | 247 |
|
2017
Q2 | $15.3M | Buy |
548,594
+9,914
| +2% | +$277K | 0.08% | 248 |
|
2017
Q1 | $14.2M | Buy |
538,680
+964
| +0.2% | +$25.3K | 0.08% | 266 |
|
2016
Q4 | $13.6M | Buy |
537,716
+12,514
| +2% | +$317K | 0.08% | 273 |
|
2016
Q3 | $14.4M | Buy |
525,202
+19,541
| +4% | +$534K | 0.09% | 258 |
|
2016
Q2 | $13.5M | Sell |
505,661
-15,966
| -3% | -$426K | 0.09% | 262 |
|
2016
Q1 | $11.8M | Buy |
521,627
+7,565
| +1% | +$171K | 0.08% | 273 |
|
2015
Q4 | $10.8M | Sell |
514,062
-39,558
| -7% | -$832K | 0.07% | 315 |
|
2015
Q3 | $10.5M | Sell |
553,620
-43,461
| -7% | -$828K | 0.07% | 311 |
|
2015
Q2 | $11.1M | Buy |
597,081
+31,751
| +6% | +$590K | 0.06% | 333 |
|
2015
Q1 | $12.3M | Sell |
565,330
-12,440
| -2% | -$271K | 0.07% | 315 |
|
2014
Q4 | $11.7M | Sell |
577,770
-48,739
| -8% | -$985K | 0.07% | 306 |
|
2014
Q3 | $10.8M | Sell |
626,509
-7,367
| -1% | -$127K | 0.06% | 323 |
|
2014
Q2 | $11.5M | Sell |
633,876
-19,878
| -3% | -$361K | 0.06% | 321 |
|
2014
Q1 | $11M | Sell |
653,754
-58,477
| -8% | -$987K | 0.06% | 319 |
|
2013
Q4 | $10.7M | Buy |
712,231
+52,097
| +8% | +$784K | 0.06% | 346 |
|
2013
Q3 | $10.2M | Buy |
660,134
+32,421
| +5% | +$501K | 0.05% | 377 |
|
2013
Q2 | $9.79M | Buy |
+627,713
| New | +$9.79M | 0.06% | 358 |
|