Oregon Public Employees Retirement Fund’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 |
-29,499
| Closed | -$1.42M | – | 1718 |
|
|
2022
Q3 | $1.42M | Sell |
29,499
-200
| -0.7% | -$9.64K | 0.02% | 721 |
|
|
2022
Q2 | $1.63M | Sell |
29,699
-896
| -3% | -$49.2K | 0.02% | 540 |
|
|
2022
Q1 | $1.78M | Buy |
30,595
+200
| +0.7% | +$11.6K | 0.02% | 760 |
|
|
2021
Q4 | $2M | Sell |
30,395
-1,000
| -3% | -$65.6K | 0.02% | 623 |
|
|
2021
Q3 | $1.5M | Buy |
31,395
+874
| +3% | +$41.8K | 0.02% | 768 |
|
|
2021
Q2 | $1.45M | Hold |
30,521
| – | – | 0.02% | 800 |
|
|
2021
Q1 | $1.28M | Buy |
30,521
+1,652
| +6% | +$69.3K | 0.02% | 870 |
|
|
2020
Q4 | $1.15M | Sell |
28,869
-924
| -3% | -$36.9K | 0.02% | 821 |
|
|
2020
Q3 | $1.1M | Sell |
29,793
-2,868
| -9% | -$106K | 0.02% | 727 |
|
|
2020
Q2 | $1.16M | Sell |
32,661
-926
| -3% | -$32.8K | 0.02% | 720 |
|
|
2020
Q1 | $1.09M | Sell |
33,587
-689
| -2% | -$22.3K | 0.02% | 671 |
|
|
2019
Q4 | $1.19M | Sell |
34,276
-1,995
| -6% | -$69.1K | 0.02% | 806 |
|
|
2019
Q3 | $1.23M | Sell |
36,271
-1,996
| -5% | -$67.8K | 0.02% | 851 |
|
|
2019
Q2 | $1.21M | Buy |
38,267
+1,324
| +4% | +$41.9K | 0.02% | 875 |
|
|
2019
Q1 | $1.13M | Sell |
36,943
-1,761
| -5% | -$53.9K | 0.02% | 881 |
|
|
2018
Q4 | $1M | Sell |
38,704
-480
| -1% | -$12.4K | 0.02% | 898 |
|
|
2018
Q3 | $1.11M | Buy |
39,184
+800
| +2% | +$22.7K | 0.02% | 929 |
|
|
2018
Q2 | $1.11M | Buy |
38,384
+305
| +0.8% | +$8.85K | 0.02% | 919 |
|
|
2018
Q1 | $1.01M | Buy |
38,079
+75
| +0.2% | +$1.99K | 0.02% | 916 |
|
|
2017
Q4 | $1.03M | Hold |
38,004
| – | – | 0.02% | 926 |
|
|
2017
Q3 | $1.1M | Sell |
38,004
-174,582
| -82% | -$5.03M | 0.02% | 882 |
|
|
2017
Q2 | $5.94M | Buy |
212,586
+5,483
| +3% | +$153K | 0.1% | 204 |
|
|
2017
Q1 | $5.44M | Buy |
207,103
+84,100
| +68% | +$2.21M | 0.11% | 194 |
|
|
2016
Q4 | $3.27M | Buy |
123,003
+3,073
| +3% | +$81.6K | 0.07% | 302 |
|
|
2016
Q3 | $3.28M | Sell |
119,930
-12,789
| -10% | -$350K | 0.07% | 285 |
|
|
2016
Q2 | $3.54M | Buy |
132,719
+16,937
| +15% | +$452K | 0.08% | 254 |
|
|
2016
Q1 | $2.61M | Buy |
115,782
+5,384
| +5% | +$121K | 0.06% | 350 |
|
|
2015
Q4 | $2.32M | Buy |
110,398
+200
| +0.2% | +$4.21K | 0.05% | 385 |
|
|
2015
Q3 | $2.1M | Buy |
110,198
+500
| +0.5% | +$9.52K | 0.05% | 404 |
|
|
2015
Q2 | $2.04M | Buy |
109,698
+2,000
| +2% | +$37.1K | 0.05% | 448 |
|
|
2015
Q1 | $2.35M | Buy |
107,698
+5,400
| +5% | +$118K | 0.05% | 382 |
|
|
2014
Q4 | $2.07M | Sell |
102,298
-100
| -0.1% | -$2.02K | 0.05% | 413 |
|
|
2014
Q3 | $1.76M | Buy |
102,398
+5,000
| +5% | +$85.9K | 0.04% | 460 |
|
|
2014
Q2 | $1.77M | Buy |
97,398
+1,300
| +1% | +$23.6K | 0.04% | 463 |
|
|
2014
Q1 | $1.62M | Buy |
96,098
+1,900
| +2% | +$32.1K | 0.04% | 497 |
|
|
2013
Q4 | $1.42M | Buy |
94,198
+24,700
| +36% | +$372K | 0.04% | 534 |
|
|
2013
Q3 | $1.07M | Sell |
69,498
-10,606
| -13% | -$164K | 0.04% | 497 |
|
|
2013
Q2 | $1.25M | Buy |
+80,104
| New | +$1.25M | 0.05% | 412 |
|