ProShare Advisors’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 |
-117,361
| Closed | -$5.66M | – | 1917 |
|
|
2022
Q3 | $5.66M | Sell |
117,361
-13,470
| -10% | -$649K | 0.02% | 429 |
|
|
2022
Q2 | $7.19M | Sell |
130,831
-30,665
| -19% | -$1.69M | 0.02% | 416 |
|
|
2022
Q1 | $9.38M | Sell |
161,496
-2,411
| -1% | -$140K | 0.02% | 438 |
|
|
2021
Q4 | $10.8M | Buy |
163,907
+21,442
| +15% | +$1.41M | 0.02% | 392 |
|
|
2021
Q3 | $6.82M | Buy |
142,465
+4,031
| +3% | +$193K | 0.02% | 465 |
|
|
2021
Q2 | $6.56M | Buy |
138,434
+3,696
| +3% | +$175K | 0.02% | 456 |
|
|
2021
Q1 | $5.65M | Buy |
134,738
+18,229
| +16% | +$764K | 0.02% | 446 |
|
|
2020
Q4 | $4.66M | Buy |
116,509
+3,133
| +3% | +$125K | 0.02% | 444 |
|
|
2020
Q3 | $4.18M | Sell |
113,376
-248
| -0.2% | -$9.15K | 0.02% | 427 |
|
|
2020
Q2 | $4.02M | Sell |
113,624
-18,567
| -14% | -$657K | 0.02% | 431 |
|
|
2020
Q1 | $4.28M | Sell |
132,191
-69,086
| -34% | -$2.24M | 0.03% | 351 |
|
|
2019
Q4 | $6.98M | Buy |
201,277
+5,313
| +3% | +$184K | 0.03% | 397 |
|
|
2019
Q3 | $6.66M | Sell |
195,964
-3,278
| -2% | -$111K | 0.04% | 371 |
|
|
2019
Q2 | $6.3M | Sell |
199,242
-9,496
| -5% | -$300K | 0.04% | 375 |
|
|
2019
Q1 | $6.38M | Sell |
208,738
-1,973
| -0.9% | -$60.3K | 0.04% | 375 |
|
|
2018
Q4 | $5.46M | Sell |
210,711
-3,105
| -1% | -$80.4K | 0.04% | 380 |
|
|
2018
Q3 | $6.07M | Sell |
213,816
-14,279
| -6% | -$405K | 0.04% | 381 |
|
|
2018
Q2 | $6.62M | Sell |
228,095
-12,236
| -5% | -$355K | 0.04% | 361 |
|
|
2018
Q1 | $6.36M | Buy |
240,331
+26,853
| +13% | +$711K | 0.04% | 393 |
|
|
2017
Q4 | $5.81M | Buy |
213,478
+27,383
| +15% | +$745K | 0.04% | 395 |
|
|
2017
Q3 | $5.36M | Buy |
186,095
+66,809
| +56% | +$1.93M | 0.05% | 358 |
|
|
2017
Q2 | $3.33M | Sell |
119,286
-7,611
| -6% | -$213K | 0.03% | 447 |
|
|
2017
Q1 | $3.33M | Sell |
126,897
-1,345
| -1% | -$35.3K | 0.03% | 431 |
|
|
2016
Q4 | $3.41M | Buy |
128,242
+22,089
| +21% | +$587K | 0.04% | 412 |
|
|
2016
Q3 | $2.9M | Sell |
106,153
-12,315
| -10% | -$337K | 0.04% | 389 |
|
|
2016
Q2 | $3.16M | Sell |
118,468
-15,034
| -11% | -$401K | 0.04% | 338 |
|
|
2016
Q1 | $3.01M | Sell |
133,502
-23,068
| -15% | -$520K | 0.04% | 341 |
|
|
2015
Q4 | $3.29M | Buy |
156,570
+17,237
| +12% | +$362K | 0.04% | 372 |
|
|
2015
Q3 | $2.65M | Sell |
139,333
-34,888
| -20% | -$665K | 0.04% | 399 |
|
|
2015
Q2 | $3.24M | Sell |
174,221
-15,568
| -8% | -$289K | 0.04% | 371 |
|
|
2015
Q1 | $4.13M | Sell |
189,789
-14,342
| -7% | -$312K | 0.05% | 355 |
|
|
2014
Q4 | $4.12M | Sell |
204,131
-111,068
| -35% | -$2.24M | 0.05% | 365 |
|
|
2014
Q3 | $5.42M | Buy |
315,199
+1,684
| +0.5% | +$28.9K | 0.07% | 268 |
|
|
2014
Q2 | $5.69M | Buy |
313,515
+110,458
| +54% | +$2.01M | 0.07% | 265 |
|
|
2014
Q1 | $3.43M | Sell |
203,057
-221,058
| -52% | -$3.73M | 0.04% | 421 |
|
|
2013
Q4 | $6.38M | Buy |
424,115
+188,038
| +80% | +$2.83M | 0.1% | 218 |
|
|
2013
Q3 | $3.65M | Buy |
236,077
+3,083
| +1% | +$47.6K | 0.09% | 188 |
|
|
2013
Q2 | $3.63M | Buy |
+232,994
| New | +$3.63M | 0.07% | 259 |
|