Pictet Asset Management (UK)’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26.1M | Buy |
552,046
+121,338
| +28% | +$5.75M | 0.03% | 466 |
|
|
2021
Q1 | $18.1M | Buy |
430,708
+57,961
| +16% | +$2.43M | 0.02% | 520 |
|
|
2020
Q4 | $14.9M | Sell |
372,747
-129,671
| -26% | -$5.18M | 0.02% | 533 |
|
|
2020
Q3 | $18.5M | Sell |
502,418
-16,181
| -3% | -$597K | 0.03% | 439 |
|
|
2020
Q2 | $18.4M | Sell |
518,599
-83,329
| -14% | -$2.95M | 0.03% | 409 |
|
|
2020
Q1 | $19.5M | Buy |
601,928
+294,556
| +96% | +$9.54M | 0.04% | 379 |
|
|
2019
Q4 | $10.7M | Buy |
307,372
+56,906
| +23% | +$1.97M | 0.02% | 549 |
|
|
2019
Q3 | $8.51M | Buy |
250,466
+10,000
| +4% | +$340K | 0.02% | 556 |
|
|
2019
Q2 | $7.6M | Sell |
240,466
-41,900
| -15% | -$1.32M | 0.02% | 571 |
|
|
2019
Q1 | $8.64M | Buy |
282,366
+53,200
| +23% | +$1.63M | 0.02% | 551 |
|
|
2018
Q4 | $5.94K | Buy |
229,166
+34,500
| +18% | +$893 | 0.01% | 609 |
|
|
2018
Q3 | $5.52M | Hold |
194,666
| – | – | 0.01% | 699 |
|
|
2018
Q2 | $5.65M | Sell |
194,666
-8,200
| -4% | -$238K | 0.01% | 642 |
|
|
2018
Q1 | $5.37M | Sell |
202,866
-10,100
| -5% | -$267K | 0.01% | 651 |
|
|
2017
Q4 | $5.8M | Buy |
212,966
+18,101
| +9% | +$493K | 0.01% | 626 |
|
|
2017
Q3 | $5.62M | Buy |
194,865
+25,765
| +15% | +$743K | 0.02% | 620 |
|
|
2017
Q2 | $4.85M | Sell |
169,100
-2,200
| -1% | -$63.1K | 0.01% | 625 |
|
|
2017
Q1 | $4.5M | Buy |
171,300
+16,800
| +11% | +$441K | 0.01% | 637 |
|
|
2016
Q4 | $4.1M | Sell |
154,500
-2,900
| -2% | -$77K | 0.02% | 622 |
|
|
2016
Q3 | $4.3M | Buy |
157,400
+1,000
| +0.6% | +$27.3K | 0.02% | 610 |
|
|
2016
Q2 | $3.7M | Buy |
156,400
+4,800
| +3% | +$114K | 0.01% | 644 |
|
|
2016
Q1 | $3.14M | Hold |
151,600
| – | – | 0.01% | 624 |
|
|
2015
Q4 | $3.19M | Sell |
151,600
-13,400
| -8% | -$282K | 0.01% | 649 |
|
|
2015
Q3 | $3.14M | Sell |
165,000
-2,400
| -1% | -$45.7K | 0.01% | 651 |
|
|
2015
Q2 | $3.38M | Sell |
167,400
-6,400
| -4% | -$129K | 0.01% | 671 |
|
|
2015
Q1 | $3.44M | Buy |
173,800
+7,400
| +4% | +$147K | 0.01% | 663 |
|
|
2014
Q4 | $3.36M | Sell |
166,400
-2,700
| -2% | -$54.5K | 0.02% | 669 |
|
|
2014
Q3 | $2.91M | Hold |
169,100
| – | – | 0.01% | 671 |
|
|
2014
Q2 | $3.07M | Buy |
169,100
+32,200
| +24% | +$585K | 0.01% | 664 |
|
|
2014
Q1 | $2.31M | Buy |
136,900
+10,300
| +8% | +$174K | 0.01% | 720 |
|
|
2013
Q4 | $1.9M | Hold |
126,600
| – | – | 0.01% | 742 |
|
|
2013
Q3 | $1.96M | Sell |
126,600
-2,600
| -2% | -$40.2K | 0.01% | 733 |
|
|
2013
Q2 | $2.01M | Buy |
+129,200
| New | +$2.01M | 0.01% | 716 |
|