Pacer Advisors’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-785
| Closed | -$38K | – | 3380 |
|
|
2022
Q3 | $38K | Sell |
785
-974,176
| -100% | -$57M | ﹤0.01% | 1943 |
|
|
2022
Q2 | $53.6M | Sell |
974,961
-125,743
| -11% | -$6.88M | 0.4% | 52 |
|
|
2022
Q1 | $63.9M | Sell |
1,100,704
-13,970
| -1% | -$791K | 0.52% | 45 |
|
|
2021
Q4 | $73.2M | Buy |
1,114,674
+244,441
| +28% | +$14.1M | 0.75% | 16 |
|
|
2021
Q3 | $41.7M | Buy |
870,233
+183,554
| +27% | +$9.25M | 0.53% | 22 |
|
|
2021
Q2 | $32.5M | Buy |
686,679
+34,144
| +5% | +$1.58M | 0.47% | 24 |
|
|
2021
Q1 | $27.4M | Buy |
652,535
+111,617
| +21% | +$4.5M | 0.48% | 25 |
|
|
2020
Q4 | $21.6M | Buy |
540,918
+122,673
| +29% | +$4.79M | 0.41% | 35 |
|
|
2020
Q3 | $15.4M | Buy |
418,245
+126,936
| +44% | +$4.78M | 0.33% | 49 |
|
|
2020
Q2 | $10.3M | Buy |
291,309
+65,185
| +29% | +$2.22M | 0.21% | 84 |
|
|
2020
Q1 | $7.9M | Buy |
226,124
+52,025
| +30% | +$1.78M | 0.16% | 54 |
|
|
2019
Q4 | $6.04M | Buy |
174,099
+28,979
| +20% | +$1M | 0.27% | 56 |
|
|
2019
Q3 | $4.93M | Buy |
145,120
+54,829
| +61% | +$1.81M | 0.11% | 182 |
|
|
2019
Q2 | $2.85M | Buy |
90,291
+28,568
| +46% | +$883K | 0.07% | 324 |
|
|
2019
Q1 | $1.89M | Buy |
61,723
+47,937
| +348% | +$1.4M | 0.05% | 308 |
|
|
2018
Q4 | $357K | Sell |
13,786
-58,940
| -81% | -$1.64M | 0.01% | 170 |
|
|
2018
Q3 | $2.06M | Buy |
72,726
+46,244
| +175% | +$1.32M | 0.08% | 316 |
|
|
2018
Q2 | $768K | Buy |
26,482
+12,847
| +94% | +$354K | 0.03% | 759 |
|
|
2018
Q1 | $361K | Buy |
13,635
+2,178
| +19% | +$56K | 0.02% | 839 |
|
|
2017
Q4 | $312K | Buy |
11,457
+2,156
| +23% | +$61.3K | 0.02% | 837 |
|
|
2017
Q3 | $268K | Buy |
9,301
+880
| +10% | +$25.3K | 0.02% | 909 |
|
|
2017
Q2 | $235K | Buy |
8,421
+645
| +8% | +$18.1K | 0.02% | 937 |
|
|
2017
Q1 | $204K | Buy |
7,776
+251
| +3% | +$6.46K | 0.03% | 917 |
|
|
2016
Q4 | $200K | Sell |
7,525
-44
| -0.6% | -$1.12K | 0.03% | 862 |
|
|
2016
Q3 | $207K | Sell |
7,569
-34,251
| -82% | -$946K | 0.03% | 805 |
|
|
2016
Q2 | $1.11M | Buy |
41,820
+34,921
| +506% | +$821K | 0.18% | 87 |
|
|
2016
Q1 | $156K | Buy |
6,899
+413
| +6% | +$8.49K | 0.04% | 470 |
|
|
2015
Q4 | $136K | Buy |
+6,486
| New | +$133K | 0.03% | 485 |
|