Renaissance Technologies’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 |
-241,800
| Closed | -$11.7M | – | 4585 |
|
2022
Q3 | $11.7M | Buy |
+241,800
| New | +$11.7M | 0.02% | 948 |
|
2022
Q2 | – | Sell |
-104,400
| Closed | -$6.06M | – | 4679 |
|
2022
Q1 | $6.06M | Sell |
104,400
-211,300
| -67% | -$12.3M | 0.01% | 1452 |
|
2021
Q4 | $20.7M | Sell |
315,700
-404,500
| -56% | -$26.6M | 0.03% | 689 |
|
2021
Q3 | $34.5M | Buy |
720,200
+669,900
| +1,332% | +$32.1M | 0.04% | 431 |
|
2021
Q2 | $2.38M | Sell |
50,300
-206,800
| -80% | -$9.79M | ﹤0.01% | 2143 |
|
2021
Q1 | $10.8M | Sell |
257,100
-147,700
| -36% | -$6.19M | 0.01% | 1146 |
|
2020
Q4 | $16.2M | Buy |
404,800
+83,200
| +26% | +$3.33M | 0.02% | 863 |
|
2020
Q3 | $11.9M | Buy |
+321,600
| New | +$11.9M | 0.01% | 1028 |
|
2020
Q1 | – | Sell |
-1,148,300
| Closed | -$39.8M | – | 3936 |
|
2019
Q4 | $39.8M | Buy |
1,148,300
+247,500
| +27% | +$8.58M | 0.03% | 634 |
|
2019
Q3 | $30.6M | Sell |
900,800
-404,100
| -31% | -$13.7M | 0.03% | 725 |
|
2019
Q2 | $41.2M | Buy |
1,304,900
+106,600
| +9% | +$3.37M | 0.04% | 569 |
|
2019
Q1 | $36.6M | Buy |
1,198,300
+527,300
| +79% | +$16.1M | 0.03% | 657 |
|
2018
Q4 | $17.4M | Sell |
671,000
-433,300
| -39% | -$11.2M | 0.02% | 970 |
|
2018
Q3 | $31.3M | Buy |
1,104,300
+1,041,830
| +1,668% | +$29.6M | 0.03% | 669 |
|
2018
Q2 | $1.81M | Buy |
+62,470
| New | +$1.81M | ﹤0.01% | 2314 |
|
2018
Q1 | – | Sell |
-921,900
| Closed | -$25.1M | – | 3650 |
|
2017
Q4 | $25.1M | Sell |
921,900
-476,010
| -34% | -$13M | 0.03% | 802 |
|
2017
Q3 | $40.3M | Buy |
1,397,910
+859,710
| +160% | +$24.8M | 0.05% | 527 |
|
2017
Q2 | $15M | Buy |
+538,200
| New | +$15M | 0.02% | 1013 |
|
2016
Q2 | – | Sell |
-46,000
| Closed | -$1.04M | – | 3565 |
|
2016
Q1 | $1.04M | Buy |
+46,000
| New | +$1.04M | ﹤0.01% | 2571 |
|
2015
Q4 | – | Sell |
-76,600
| Closed | -$1.46M | – | 3486 |
|
2015
Q3 | $1.46M | Sell |
76,600
-997,700
| -93% | -$19M | ﹤0.01% | 2182 |
|
2015
Q2 | $20M | Buy |
1,074,300
+152,500
| +17% | +$2.83M | 0.05% | 546 |
|
2015
Q1 | $20.1M | Sell |
921,800
-411,700
| -31% | -$8.96M | 0.04% | 569 |
|
2014
Q4 | $26.9M | Buy |
+1,333,500
| New | +$26.9M | 0.07% | 365 |
|
2014
Q3 | – | Sell |
-619,000
| Closed | -$11.2M | – | 3005 |
|
2014
Q2 | $11.2M | Sell |
619,000
-1,067,305
| -63% | -$19.4M | 0.03% | 776 |
|
2014
Q1 | $28.5M | Buy |
1,686,305
+1,194,805
| +243% | +$20.2M | 0.07% | 342 |
|
2013
Q4 | $7.39M | Buy |
+491,500
| New | +$7.39M | 0.02% | 960 |
|
2013
Q3 | – | Sell |
-576,200
| Closed | -$8.98M | – | 2990 |
|
2013
Q2 | $8.98M | Buy |
+576,200
| New | +$8.98M | 0.02% | 800 |
|