Prudential Financial’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 |
-1,470,454
| Closed | -$70.9M | – | 2758 |
|
|
2022
Q3 | $70.9M | Buy |
1,470,454
+108,232
| +8% | +$5.22M | 0.12% | 169 |
|
|
2022
Q2 | $74.9M | Buy |
1,362,222
+97,221
| +8% | +$5.34M | 0.12% | 174 |
|
|
2022
Q1 | $73.4M | Sell |
1,265,001
-350,423
| -22% | -$20.3M | 0.1% | 201 |
|
|
2021
Q4 | $92.3M | Sell |
1,615,424
-604,578
| -27% | -$34.5M | 0.11% | 180 |
|
|
2021
Q3 | $110M | Sell |
2,220,002
-246,266
| -10% | -$12.2M | 0.15% | 143 |
|
|
2021
Q2 | $117M | Buy |
2,466,268
+3,334
| +0.1% | +$158K | 0.16% | 136 |
|
|
2021
Q1 | $103M | Buy |
2,462,934
+834,051
| +51% | +$35M | 0.15% | 131 |
|
|
2020
Q4 | $65.1M | Sell |
1,628,883
-184,312
| -10% | -$7.37M | 0.11% | 177 |
|
|
2020
Q3 | $66.9M | Buy |
1,813,195
+1,051,515
| +138% | +$38.8M | 0.12% | 154 |
|
|
2020
Q2 | $27M | Sell |
761,680
-581,801
| -43% | -$20.6M | 0.05% | 320 |
|
|
2020
Q1 | $43.5M | Sell |
1,343,481
-640,053
| -32% | -$20.7M | 0.1% | 204 |
|
|
2019
Q4 | $68.8M | Sell |
1,983,534
-48,008
| -2% | -$1.66M | 0.1% | 194 |
|
|
2019
Q3 | $69M | Sell |
2,031,542
-69,839
| -3% | -$2.37M | 0.11% | 189 |
|
|
2019
Q2 | $66.4M | Buy |
2,101,381
+338,463
| +19% | +$10.7M | 0.1% | 198 |
|
|
2019
Q1 | $53.9M | Sell |
1,762,918
-1,163,259
| -40% | -$35.6M | 0.09% | 223 |
|
|
2018
Q4 | $75.8M | Buy |
2,926,177
+201,726
| +7% | +$5.22M | 0.13% | 152 |
|
|
2018
Q3 | $77.3M | Sell |
2,724,451
-178,080
| -6% | -$5.05M | 0.11% | 175 |
|
|
2018
Q2 | $84.3M | Sell |
2,902,531
-496,221
| -15% | -$14.4M | 0.13% | 167 |
|
|
2018
Q1 | $90M | Sell |
3,398,752
-73,707
| -2% | -$1.95M | 0.14% | 153 |
|
|
2017
Q4 | $94.5M | Buy |
3,472,459
+546,977
| +19% | +$14.9M | 0.13% | 164 |
|
|
2017
Q3 | $84.3M | Buy |
2,925,482
+237,094
| +9% | +$6.83M | 0.12% | 175 |
|
|
2017
Q2 | $75.1M | Buy |
2,688,388
+411,563
| +18% | +$11.5M | 0.11% | 194 |
|
|
2017
Q1 | $59.8M | Sell |
2,276,825
-717,357
| -24% | -$18.8M | 0.09% | 233 |
|
|
2016
Q4 | $79.5M | Sell |
2,994,182
-644,217
| -18% | -$17.1M | 0.13% | 181 |
|
|
2016
Q3 | $99.4M | Sell |
3,638,399
-1,094,641
| -23% | -$29.9M | 0.16% | 141 |
|
|
2016
Q2 | $126M | Buy |
4,733,040
+949,016
| +25% | +$25.3M | 0.21% | 97 |
|
|
2016
Q1 | $85.3M | Sell |
3,784,024
-307,642
| -8% | -$6.93M | 0.15% | 148 |
|
|
2015
Q4 | $86M | Sell |
4,091,666
-600,399
| -13% | -$12.6M | 0.16% | 145 |
|
|
2015
Q3 | $89.4M | Buy |
4,692,065
+3,736,985
| +391% | +$71.2M | 0.18% | 118 |
|
|
2015
Q2 | $17.7M | Sell |
955,080
-157,890
| -14% | -$2.93M | 0.03% | 589 |
|
|
2015
Q1 | $24.2M | Sell |
1,112,970
-3,440,613
| -76% | -$74.9M | 0.04% | 471 |
|
|
2014
Q4 | $92M | Buy |
4,553,583
+63,781
| +1% | +$1.29M | 0.17% | 138 |
|
|
2014
Q3 | $77.1M | Buy |
4,489,802
+641,592
| +17% | +$11M | 0.15% | 162 |
|
|
2014
Q2 | $69.9M | Buy |
3,848,210
+576,007
| +18% | +$10.5M | 0.12% | 188 |
|
|
2014
Q1 | $55.2M | Buy |
3,272,203
+786,585
| +32% | +$13.3M | 0.1% | 207 |
|
|
2013
Q4 | $37.4M | Buy |
2,485,618
+35,900
| +1% | +$540K | 0.07% | 275 |
|
|
2013
Q3 | $37.8M | Buy |
2,449,718
+735,789
| +43% | +$11.4M | 0.08% | 251 |
|
|
2013
Q2 | $26.7M | Buy |
+1,713,929
| New | +$26.7M | 0.06% | 324 |
|