Panagora Asset Management’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 |
-18,515
| Closed | -$892K | – | 1549 |
|
|
2022
Q3 | $892K | Sell |
18,515
-596,857
| -97% | -$28.8M | 0.01% | 909 |
|
|
2022
Q2 | $33.8M | Buy |
615,372
+4,183
| +0.7% | +$230K | 0.22% | 112 |
|
|
2022
Q1 | $35.5M | Sell |
611,189
-420,271
| -41% | -$24.4M | 0.19% | 127 |
|
|
2021
Q4 | $67.7M | Sell |
1,031,460
-338,731
| -25% | -$22.2M | 0.36% | 59 |
|
|
2021
Q3 | $65.6M | Sell |
1,370,191
-15,673
| -1% | -$750K | 0.35% | 64 |
|
|
2021
Q2 | $65.6M | Buy |
1,385,864
+81,985
| +6% | +$3.88M | 0.35% | 60 |
|
|
2021
Q1 | $54.7M | Sell |
1,303,879
-74,224
| -5% | -$3.11M | 0.31% | 72 |
|
|
2020
Q4 | $55.1M | Sell |
1,378,103
-558,040
| -29% | -$22.3M | 0.33% | 72 |
|
|
2020
Q3 | $71.4M | Sell |
1,936,143
-356,928
| -16% | -$13.2M | 0.45% | 46 |
|
|
2020
Q2 | $81.2M | Sell |
2,293,071
-986,852
| -30% | -$34.9M | 0.52% | 37 |
|
|
2020
Q1 | $106M | Sell |
3,279,923
-1,171,417
| -26% | -$37.9M | 0.75% | 21 |
|
|
2019
Q4 | $154M | Sell |
4,451,340
-143,479
| -3% | -$4.97M | 0.7% | 20 |
|
|
2019
Q3 | $156M | Sell |
4,594,819
-375,926
| -8% | -$12.8M | 0.72% | 24 |
|
|
2019
Q2 | $157M | Buy |
4,970,745
+283,252
| +6% | +$8.95M | 0.7% | 23 |
|
|
2019
Q1 | $143M | Buy |
4,687,493
+1,337,894
| +40% | +$40.9M | 0.64% | 28 |
|
|
2018
Q4 | $86.8M | Buy |
3,349,599
+741,696
| +28% | +$19.2M | 0.4% | 55 |
|
|
2018
Q3 | $74M | Buy |
2,607,903
+1,009,302
| +63% | +$28.6M | 0.28% | 89 |
|
|
2018
Q2 | $46.4M | Buy |
1,598,601
+715,590
| +81% | +$20.8M | 0.18% | 135 |
|
|
2018
Q1 | $23.4M | Sell |
883,011
-1,759,143
| -67% | -$46.6M | 0.09% | 200 |
|
|
2017
Q4 | $71.9M | Sell |
2,642,154
-394,354
| -13% | -$10.7M | 0.27% | 96 |
|
|
2017
Q3 | $87.5M | Buy |
3,036,508
+675,189
| +29% | +$19.5M | 0.35% | 72 |
|
|
2017
Q2 | $66M | Buy |
2,361,319
+277,836
| +13% | +$7.77M | 0.27% | 95 |
|
|
2017
Q1 | $54.7M | Sell |
2,083,483
-9,513
| -0.5% | -$250K | 0.23% | 104 |
|
|
2016
Q4 | $55.6M | Buy |
2,092,996
+409,738
| +24% | +$10.9M | 0.25% | 96 |
|
|
2016
Q3 | $46M | Buy |
1,683,258
+1,064,661
| +172% | +$29.1M | 0.22% | 104 |
|
|
2016
Q2 | $16.5M | Sell |
618,597
-167,969
| -21% | -$4.48M | 0.08% | 249 |
|
|
2016
Q1 | $17.7M | Sell |
786,566
-802,281
| -50% | -$18.1M | 0.09% | 237 |
|
|
2015
Q4 | $33.4M | Sell |
1,588,847
-100,990
| -6% | -$2.12M | 0.16% | 143 |
|
|
2015
Q3 | $32.2M | Sell |
1,689,837
-88,639
| -5% | -$1.69M | 0.17% | 140 |
|
|
2015
Q2 | $33M | Sell |
1,778,476
-140,620
| -7% | -$2.61M | 0.17% | 143 |
|
|
2015
Q1 | $41.8M | Sell |
1,919,096
-335,762
| -15% | -$7.31M | 0.21% | 123 |
|
|
2014
Q4 | $45.5M | Buy |
2,254,858
+275,255
| +14% | +$5.56M | 0.23% | 112 |
|
|
2014
Q3 | $34M | Buy |
1,979,603
+796,277
| +67% | +$13.7M | 0.16% | 139 |
|
|
2014
Q2 | $21.5M | Buy |
1,183,326
+284,348
| +32% | +$5.16M | 0.1% | 190 |
|
|
2014
Q1 | $15.2M | Buy |
898,978
+889,401
| +9,287% | +$15M | 0.07% | 261 |
|
|
2013
Q4 | $144K | Sell |
9,577
-2,000
| -17% | -$30.1K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $179K | Hold |
11,577
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q2 | $180K | Buy |
+11,577
| New | +$180K | ﹤0.01% | 1676 |
|