Public Employees Retirement Association of Colorado’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 |
-48,382
| Closed | -$2.33M | – | 1977 |
|
|
2022
Q3 | $2.33M | Hold |
48,382
| – | – | 0.01% | 480 |
|
|
2022
Q2 | $2.66M | Hold |
48,382
| – | – | 0.01% | 456 |
|
|
2022
Q1 | $2.81M | Sell |
48,382
-1,200
| -2% | -$69.7K | 0.01% | 479 |
|
|
2021
Q4 | $3.26M | Sell |
49,582
-659
| -1% | -$43.3K | 0.01% | 475 |
|
|
2021
Q3 | $2.41M | Hold |
50,241
| – | – | 0.01% | 526 |
|
|
2021
Q2 | $2.38M | Hold |
50,241
| – | – | 0.01% | 537 |
|
|
2021
Q1 | $2.11M | Hold |
50,241
| – | – | 0.01% | 553 |
|
|
2020
Q4 | $2.01M | Sell |
50,241
-268
| -0.5% | -$10.7K | 0.01% | 538 |
|
|
2020
Q3 | $1.86M | Hold |
50,509
| – | – | 0.01% | 515 |
|
|
2020
Q2 | $1.79M | Sell |
50,509
-7,648
| -13% | -$271K | 0.01% | 511 |
|
|
2020
Q1 | $1.88M | Hold |
58,157
| – | – | 0.01% | 458 |
|
|
2019
Q4 | $2.02M | Hold |
58,157
| – | – | 0.01% | 509 |
|
|
2019
Q3 | $1.98M | Hold |
58,157
| – | – | 0.01% | 517 |
|
|
2019
Q2 | $1.84M | Hold |
58,157
| – | – | 0.01% | 545 |
|
|
2019
Q1 | $1.78M | Sell |
58,157
-13,019
| -18% | -$398K | 0.01% | 562 |
|
|
2018
Q4 | $1.84M | Sell |
71,176
-151
| -0.2% | -$3.91K | 0.01% | 567 |
|
|
2018
Q3 | $2.02M | Sell |
71,327
-67
| -0.1% | -$1.9K | 0.01% | 607 |
|
|
2018
Q2 | $2.07M | Sell |
71,394
-240
| -0.3% | -$6.97K | 0.01% | 584 |
|
|
2018
Q1 | $1.9M | Sell |
71,634
-3,136
| -4% | -$83K | 0.01% | 611 |
|
|
2017
Q4 | $2.03M | Buy |
74,770
+2,264
| +3% | +$61.6K | 0.01% | 608 |
|
|
2017
Q3 | $2.09M | Sell |
72,506
-9,194
| -11% | -$265K | 0.02% | 569 |
|
|
2017
Q2 | $2.28M | Buy |
81,700
+209
| +0.3% | +$5.84K | 0.02% | 549 |
|
|
2017
Q1 | $2.14M | Sell |
81,491
-140
| -0.2% | -$3.68K | 0.02% | 557 |
|
|
2016
Q4 | $2.17M | Sell |
81,631
-41
| -0.1% | -$1.09K | 0.02% | 542 |
|
|
2016
Q3 | $2.23M | Buy |
81,672
+46
| +0.1% | +$1.26K | 0.02% | 552 |
|
|
2016
Q2 | $2.18M | Buy |
81,626
+39
| +0% | +$1.04K | 0.02% | 569 |
|
|
2016
Q1 | $1.84M | Buy |
81,587
+11,212
| +16% | +$253K | 0.02% | 641 |
|
|
2015
Q4 | $1.48M | Buy |
70,375
+96
| +0.1% | +$2.02K | 0.01% | 717 |
|
|
2015
Q3 | $1.34M | Sell |
70,279
-117
| -0.2% | -$2.23K | 0.01% | 767 |
|
|
2015
Q2 | $1.31M | Buy |
70,396
+311
| +0.4% | +$5.77K | 0.01% | 808 |
|
|
2015
Q1 | $1.53M | Buy |
70,085
+265
| +0.4% | +$5.77K | 0.01% | 786 |
|
|
2014
Q4 | $1.41M | Sell |
69,820
-180
| -0.3% | -$3.64K | 0.01% | 817 |
|
|
2014
Q3 | $1.2M | Sell |
70,000
-102
| -0.1% | -$1.75K | 0.01% | 857 |
|
|
2014
Q2 | $1.27M | Buy |
70,102
+125
| +0.2% | +$2.27K | 0.01% | 869 |
|
|
2014
Q1 | $1.18M | Sell |
69,977
-41
| -0.1% | -$692 | 0.01% | 901 |
|
|
2013
Q4 | $1.05M | Buy |
70,018
+185
| +0.3% | +$2.78K | 0.01% | 925 |
|
|
2013
Q3 | $1.08M | Sell |
69,833
-92
| -0.1% | -$1.42K | 0.01% | 894 |
|
|
2013
Q2 | $1.09M | Buy |
+69,925
| New | +$1.09M | 0.01% | 885 |
|