Ontario Teachers' Pension Plan Board’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,509
| Closed | -$240K | – | 600 |
|
|
2020
Q3 | $240K | Sell |
6,509
-4,781
| -42% | -$176K | ﹤0.01% | 351 |
|
|
2020
Q2 | $400K | Buy |
11,290
+2,441
| +28% | +$86.5K | 0.01% | 326 |
|
|
2020
Q1 | $287K | Sell |
8,849
-22,957
| -72% | -$745K | 0.01% | 406 |
|
|
2019
Q4 | $1.1M | Buy |
+31,806
| New | +$1.1M | 0.02% | 363 |
|
|
2019
Q3 | – | Sell |
-101,653
| Closed | -$3.21M | – | 611 |
|
|
2019
Q2 | $3.21M | Buy |
101,653
+17,713
| +21% | +$560K | 0.06% | 273 |
|
|
2019
Q1 | $2.57M | Buy |
83,940
+37,228
| +80% | +$1.14M | 0.05% | 226 |
|
|
2018
Q4 | $1.21M | Buy |
+46,712
| New | +$1.21M | 0.03% | 343 |
|
|
2018
Q3 | – | Sell |
-48,212
| Closed | -$1.4M | – | 632 |
|
|
2018
Q2 | $1.4M | Sell |
48,212
-15,499
| -24% | -$450K | 0.02% | 373 |
|
|
2018
Q1 | $1.69M | Sell |
63,711
-52,112
| -45% | -$1.38M | 0.03% | 355 |
|
|
2017
Q4 | $3.15M | Sell |
115,823
-28,299
| -20% | -$770K | 0.04% | 362 |
|
|
2017
Q3 | $4.15M | Buy |
144,122
+117,161
| +435% | +$3.38M | 0.06% | 315 |
|
|
2017
Q2 | $754K | Buy |
+26,961
| New | +$754K | 0.01% | 471 |
|
|
2016
Q4 | – | Sell |
-22,542
| Closed | -$616K | – | 603 |
|
|
2016
Q3 | $616K | Sell |
22,542
-1,853
| -8% | -$50.6K | 0.01% | 505 |
|
|
2016
Q2 | $650K | Sell |
24,395
-2,334
| -9% | -$62.2K | 0.01% | 509 |
|
|
2016
Q1 | $602K | Buy |
26,729
+11,400
| +74% | +$257K | 0.01% | 499 |
|
|
2015
Q4 | $322K | Buy |
15,329
+4,286
| +39% | +$90K | ﹤0.01% | 532 |
|
|
2015
Q3 | $210K | Buy |
+11,043
| New | +$210K | ﹤0.01% | 572 |
|
|
2015
Q2 | – | Sell |
-16,418
| Closed | -$357K | – | 718 |
|
|
2015
Q1 | $357K | Buy |
+16,418
| New | +$357K | ﹤0.01% | 659 |
|
|
2013
Q3 | – | Sell |
-12,494
| Closed | -$195K | – | 782 |
|
|
2013
Q2 | $195K | Buy |
+12,494
| New | +$195K | ﹤0.01% | 727 |
|