PDN
DRE
Pensionfund DSM Netherlands’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,048
| Closed | -$5.01M | – | 81 |
|
|
2022
Q3 | $5.01M | Buy |
97,048
+48,524
| +100% | +$2.5M | 1.69% | 20 |
|
|
2022
Q2 | $2.67M | Hold |
48,524
| – | – | 1.69% | 20 |
|
|
2022
Q1 | $2.82M | Sell |
48,524
-17,000
| -26% | -$987K | 1.34% | 30 |
|
|
2021
Q4 | $4.3M | Hold |
65,524
| – | – | 0.5% | 42 |
|
|
2021
Q3 | $3.14M | Buy |
65,524
+7,000
| +12% | +$335K | 0.4% | 69 |
|
|
2021
Q2 | $2.77M | Hold |
58,524
| – | – | 0.36% | 145 |
|
|
2021
Q1 | $2.45M | Buy |
58,524
+10,000
| +21% | +$419K | 0.33% | 152 |
|
|
2020
Q4 | $1.79M | Hold |
48,524
| – | – | 0.32% | 140 |
|
|
2020
Q3 | $1.79M | Sell |
48,524
-3,500
| -7% | -$129K | 0.32% | 140 |
|
|
2020
Q2 | $1.84M | Hold |
52,024
| – | – | 0.34% | 139 |
|
|
2020
Q1 | $1.69M | Buy |
52,024
+14,000
| +37% | +$453K | 0.38% | 127 |
|
|
2019
Q4 | $1.32M | Hold |
38,024
| – | – | 0.22% | 170 |
|
|
2019
Q3 | $1.2M | Hold |
38,024
| – | – | 0.22% | 169 |
|
|
2019
Q2 | $1.2M | Hold |
38,024
| – | – | 0.22% | 169 |
|
|
2019
Q1 | $1.16M | Hold |
38,024
| – | – | 0.21% | 172 |
|
|
2018
Q4 | $985K | Hold |
38,024
| – | – | 0.19% | 181 |
|
|
2018
Q3 | $1.08M | Hold |
38,024
| – | – | 0.19% | 183 |
|
|
2018
Q2 | $1.1M | Hold |
38,024
| – | – | 0.19% | 181 |
|
|
2018
Q1 | $1.01M | Hold |
38,024
| – | – | 0.18% | 178 |
|
|
2017
Q4 | $1.04M | Hold |
38,024
| – | – | 0.15% | 184 |
|
|
2017
Q3 | $1.1M | Hold |
38,024
| – | – | 0.16% | 175 |
|
|
2017
Q2 | $1.06M | Hold |
38,024
| – | – | 0.16% | 175 |
|
|
2017
Q1 | $999K | Sell |
38,024
-23,000
| -38% | -$604K | 0.15% | 185 |
|
|
2016
Q4 | $1.62M | Hold |
61,024
| – | – | 0.24% | 168 |
|
|
2016
Q3 | $1.67M | Sell |
61,024
-24,000
| -28% | -$656K | 0.22% | 164 |
|
|
2016
Q2 | $2.27M | Hold |
85,024
| – | – | 0.3% | 155 |
|
|
2016
Q1 | $1.92M | Sell |
85,024
-30,000
| -26% | -$676K | 0.26% | 166 |
|
|
2015
Q4 | $2.42M | Sell |
115,024
-27,000
| -19% | -$568K | 0.33% | 145 |
|
|
2015
Q3 | $2.71M | Hold |
142,024
| – | – | 0.39% | 114 |
|
|
2015
Q2 | $2.64M | Sell |
142,024
-25,000
| -15% | -$464K | 0.41% | 98 |
|
|
2015
Q1 | $3.64M | Buy |
167,024
+26,000
| +18% | +$566K | 0.52% | 71 |
|
|
2014
Q4 | $2.85M | Buy |
141,024
+30,000
| +27% | +$606K | 0.4% | 108 |
|
|
2014
Q3 | $1.91M | Hold |
111,024
| – | – | 0.28% | 134 |
|
|
2014
Q2 | $2.02M | Hold |
111,024
| – | – | 0.29% | 135 |
|
|
2014
Q1 | $1.87M | Buy |
111,024
+26,000
| +31% | +$439K | 0.3% | 133 |
|
|
2013
Q4 | $1.28M | Hold |
85,024
| – | – | 0.2% | 157 |
|
|
2013
Q3 | $1.31M | Hold |
85,024
| – | – | 0.22% | 153 |
|
|
2013
Q2 | $1.33M | Buy |
+85,024
| New | +$1.33M | 0.25% | 140 |
|