Parametric Portfolio Associates’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
Q1 | $70.4M | Buy |
1,212,342
+115,484
| +11% | +$6.71M | 0.04% | 451 |
|
|
2021
Q4 | $72M | Buy |
1,096,858
+59,056
| +6% | +$3.88M | 0.04% | 443 |
|
|
2021
Q3 | $49.7M | Buy |
1,037,802
+21,112
| +2% | +$1.01M | 0.03% | 556 |
|
|
2021
Q2 | $48.1M | Buy |
1,016,690
+38,169
| +4% | +$1.81M | 0.03% | 576 |
|
|
2021
Q1 | $41M | Buy |
978,521
+51,609
| +6% | +$2.16M | 0.02% | 694 |
|
|
2020
Q4 | $37M | Buy |
926,912
+59,716
| +7% | +$2.39M | 0.02% | 681 |
|
|
2020
Q3 | $32M | Buy |
867,196
+24,363
| +3% | +$899K | 0.02% | 643 |
|
|
2020
Q2 | $29.8M | Buy |
842,833
+59,371
| +8% | +$2.1M | 0.02% | 653 |
|
|
2020
Q1 | $25.4M | Buy |
783,462
+76,612
| +11% | +$2.48M | 0.02% | 665 |
|
|
2019
Q4 | $24.5M | Buy |
706,850
+31,369
| +5% | +$1.09M | 0.02% | 860 |
|
|
2019
Q3 | $22.9M | Buy |
675,481
+34,225
| +5% | +$1.16M | 0.02% | 845 |
|
|
2019
Q2 | $20.3M | Buy |
641,256
+38,328
| +6% | +$1.21M | 0.02% | 920 |
|
|
2019
Q1 | $18.4M | Buy |
602,928
+5,943
| +1% | +$182K | 0.02% | 965 |
|
|
2018
Q4 | $15.5M | Buy |
596,985
+51,171
| +9% | +$1.33M | 0.02% | 987 |
|
|
2018
Q3 | $15.5M | Buy |
545,814
+12,441
| +2% | +$353K | 0.01% | 1090 |
|
|
2018
Q2 | $15.5M | Buy |
533,373
+28,334
| +6% | +$823K | 0.01% | 1005 |
|
|
2018
Q1 | $13.4M | Buy |
505,039
+33,191
| +7% | +$879K | 0.01% | 1114 |
|
|
2017
Q4 | $12.8M | Buy |
471,848
+20,513
| +5% | +$558K | 0.01% | 1111 |
|
|
2017
Q3 | $13M | Buy |
451,335
+23,324
| +5% | +$672K | 0.01% | 1027 |
|
|
2017
Q2 | $12M | Sell |
428,011
-68,840
| -14% | -$1.92M | 0.01% | 1042 |
|
|
2017
Q1 | $13.1M | Sell |
496,851
-6,066
| -1% | -$159K | 0.02% | 923 |
|
|
2016
Q4 | $13.4M | Buy |
502,917
+79,380
| +19% | +$2.11M | 0.02% | 827 |
|
|
2016
Q3 | $11.6M | Sell |
423,537
-172,113
| -29% | -$4.7M | 0.02% | 859 |
|
|
2016
Q2 | $15.9M | Buy |
595,650
+50,815
| +9% | +$1.35M | 0.03% | 634 |
|
|
2016
Q1 | $12.3M | Buy |
544,835
+15,581
| +3% | +$351K | 0.02% | 798 |
|
|
2015
Q4 | $11.1M | Buy |
529,254
+82,502
| +18% | +$1.73M | 0.02% | 791 |
|
|
2015
Q3 | $8.51M | Buy |
446,752
+33,157
| +8% | +$632K | 0.02% | 819 |
|
|
2015
Q2 | $7.68M | Buy |
413,595
+6,668
| +2% | +$124K | 0.02% | 987 |
|
|
2015
Q1 | $8.86M | Buy |
406,927
+23,673
| +6% | +$515K | 0.02% | 863 |
|
|
2014
Q4 | $7.74M | Buy |
383,254
+33,766
| +10% | +$682K | 0.02% | 907 |
|
|
2014
Q3 | $6M | Buy |
349,488
+4,748
| +1% | +$81.6K | 0.01% | 1038 |
|
|
2014
Q2 | $6.26M | Buy |
344,740
+19,399
| +6% | +$352K | 0.01% | 1021 |
|
|
2014
Q1 | $5.49M | Buy |
325,341
+29,910
| +10% | +$505K | 0.01% | 1067 |
|
|
2013
Q4 | $4.44M | Buy |
295,431
+28,944
| +11% | +$435K | 0.01% | 1194 |
|
|
2013
Q3 | $4.12M | Buy |
266,487
+16,220
| +6% | +$250K | 0.01% | 1193 |
|
|
2013
Q2 | $3.9M | Buy |
+250,267
| New | +$3.9M | 0.01% | 1151 |
|