Prudential plc’s Duke Realty Corp. DRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,153
| Closed | -$489K | – | 930 |
|
2022
Q3 | $489K | Buy |
10,153
+1,402
| +16% | +$67.5K | 0.01% | 592 |
|
2022
Q2 | $481K | Sell |
8,751
-62,216
| -88% | -$3.42M | 0.01% | 566 |
|
2022
Q1 | $4.12M | Buy |
+70,967
| New | +$4.12M | 0.06% | 192 |
|
2021
Q4 | – | Sell |
-11,356
| Closed | -$544K | – | 556 |
|
2021
Q3 | $544K | Buy |
11,356
+1,290
| +13% | +$61.8K | 0.01% | 386 |
|
2021
Q2 | $477K | Sell |
10,066
-16,650
| -62% | -$789K | ﹤0.01% | 452 |
|
2021
Q1 | $1.12M | Hold |
26,716
| – | – | 0.01% | 454 |
|
2020
Q4 | $1.07M | Sell |
26,716
-570
| -2% | -$22.8K | 0.01% | 452 |
|
2020
Q3 | $1.01M | Sell |
27,286
-8,982
| -25% | -$331K | 0.01% | 435 |
|
2020
Q2 | $1.28M | Sell |
36,268
-14,314
| -28% | -$507K | 0.01% | 380 |
|
2020
Q1 | $1.64M | Buy |
50,582
+37,166
| +277% | +$1.2M | 0.01% | 346 |
|
2019
Q4 | $465K | Sell |
13,416
-8,076
| -38% | -$280K | ﹤0.01% | 440 |
|
2019
Q3 | $730K | Sell |
21,492
-3,344
| -13% | -$114K | ﹤0.01% | 573 |
|
2019
Q2 | $785K | Buy |
24,836
+736
| +3% | +$23.3K | ﹤0.01% | 539 |
|
2019
Q1 | $737K | Sell |
24,100
-4,300
| -15% | -$131K | ﹤0.01% | 484 |
|
2018
Q4 | $736K | Sell |
28,400
-1,100
| -4% | -$28.5K | ﹤0.01% | 497 |
|
2018
Q3 | $837K | Sell |
29,500
-800
| -3% | -$22.7K | ﹤0.01% | 500 |
|
2018
Q2 | $880K | Buy |
30,300
+200
| +0.7% | +$5.81K | ﹤0.01% | 517 |
|
2018
Q1 | $797K | Buy |
30,100
+9,300
| +45% | +$246K | ﹤0.01% | 520 |
|
2017
Q4 | $566K | Buy |
+20,800
| New | +$566K | ﹤0.01% | 556 |
|