DRE
Qube Research & Technologies (QRT)’s Duke Realty Corp. DRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,055,934
| Closed | -$99.1M | – | 3152 |
|
2022
Q3 | $99.1M | Buy |
+2,055,934
| New | +$99.1M | 0.59% | 14 |
|
2021
Q4 | – | Sell |
-63,392
| Closed | -$3.04M | – | 3151 |
|
2021
Q3 | $3.04M | Sell |
63,392
-46,619
| -42% | -$2.23M | 0.04% | 555 |
|
2021
Q2 | $5.21M | Sell |
110,011
-5,353
| -5% | -$253K | 0.06% | 394 |
|
2021
Q1 | $4.84M | Buy |
+115,364
| New | +$4.84M | 0.08% | 339 |
|
2020
Q4 | – | Sell |
-109,773
| Closed | -$4.05M | – | 2312 |
|
2020
Q3 | $4.05M | Sell |
109,773
-97,232
| -47% | -$3.59M | 0.06% | 425 |
|
2020
Q2 | $7.33M | Buy |
+207,005
| New | +$7.33M | 0.11% | 240 |
|
2020
Q1 | – | Sell |
-12,906
| Closed | -$447K | – | 1812 |
|
2019
Q4 | $447K | Buy |
+12,906
| New | +$447K | 0.01% | 1013 |
|
2019
Q2 | – | Sell |
-23,298
| Closed | -$712K | – | 588 |
|
2019
Q1 | $712K | Buy |
+23,298
| New | +$712K | 0.09% | 282 |
|
2018
Q4 | – | Sell |
-2,660
| Closed | -$75K | – | 972 |
|
2018
Q3 | $75K | Sell |
2,660
-7,801
| -75% | -$220K | 0.01% | 826 |
|
2018
Q2 | $304K | Buy |
+10,461
| New | +$304K | 0.19% | 119 |
|