PI
DRE
PGGM Investments’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.9M | Hold |
439,797
| – | – | 0.14% | 153 |
|
|
2021
Q4 | $28.9M | Sell |
439,797
-1,490
| -0.3% | -$97.8K | 0.14% | 153 |
|
|
2021
Q3 | $21.1M | Buy |
441,287
+166,712
| +61% | +$7.98M | 0.11% | 205 |
|
|
2021
Q2 | $13M | Buy |
274,575
+174,246
| +174% | +$8.25M | 0.06% | 251 |
|
|
2021
Q1 | $4.21M | Sell |
100,329
-3,655
| -4% | -$153K | 0.02% | 319 |
|
|
2020
Q4 | $4.16M | Buy |
+103,984
| New | +$4.16M | 0.02% | 311 |
|
|
2019
Q4 | – | Sell |
-13,903,143
| Closed | -$472M | – | 277 |
|
|
2019
Q3 | $472M | Hold |
13,903,143
| – | – | 2.25% | 3 |
|
|
2019
Q2 | $439M | Hold |
13,903,143
| – | – | 2.21% | 3 |
|
|
2019
Q1 | $425M | Buy |
13,903,143
+7,175,343
| +107% | +$219M | 2.17% | 4 |
|
|
2018
Q4 | $174M | Buy |
6,727,800
+1,320,000
| +24% | +$34.2M | 1.01% | 26 |
|
|
2018
Q3 | $153M | Hold |
5,407,800
| – | – | 0.81% | 33 |
|
|
2018
Q2 | $157M | Buy |
5,407,800
+729,200
| +16% | +$21.2M | 0.86% | 31 |
|
|
2018
Q1 | $124M | Buy |
+4,678,600
| New | +$124M | 0.7% | 36 |
|
|
2017
Q1 | – | Sell |
-3,163,000
| Closed | -$84M | – | 362 |
|
|
2016
Q4 | $84M | Sell |
3,163,000
-1,396,515
| -31% | -$37.1M | 0.43% | 52 |
|
|
2016
Q3 | $125M | Hold |
4,559,515
| – | – | 0.62% | 40 |
|
|
2016
Q2 | $122M | Sell |
4,559,515
-595,805
| -12% | -$15.9M | 0.62% | 41 |
|
|
2016
Q1 | $116M | Sell |
5,155,320
-1,030,115
| -17% | -$23.2M | 0.62% | 42 |
|
|
2015
Q4 | $130M | Sell |
6,185,435
-122,233
| -2% | -$2.57M | 0.69% | 34 |
|
|
2015
Q3 | $120M | Sell |
6,307,668
-2,916,112
| -32% | -$55.6M | 0.65% | 39 |
|
|
2015
Q2 | $171M | Sell |
9,223,780
-701,846
| -7% | -$13M | 0.89% | 28 |
|
|
2015
Q1 | $216M | Sell |
9,925,626
-621,045
| -6% | -$13.5M | 1.03% | 23 |
|
|
2014
Q4 | $213M | Sell |
10,546,671
-239,145
| -2% | -$4.83M | 0.95% | 27 |
|
|
2014
Q3 | $185M | Hold |
10,785,816
| – | – | 0.88% | 32 |
|
|
2014
Q2 | $196M | Hold |
10,785,816
| – | – | 0.95% | 27 |
|
|
2014
Q1 | $182M | Hold |
10,785,816
| – | – | 0.95% | 30 |
|
|
2013
Q4 | $162M | Buy |
10,785,816
+5,339,250
| +98% | +$80.3M | 0.89% | 30 |
|
|
2013
Q3 | $84.1M | Buy |
5,446,566
+2,986,668
| +121% | +$46.1M | 0.49% | 49 |
|
|
2013
Q2 | $38.4M | Buy |
+2,459,898
| New | +$38.3M | 0.23% | 139 |
|