Retirement Systems of Alabama’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 |
-1,036,654
| Closed | -$50M | – | 951 |
|
|
2022
Q3 | $50M | Buy |
1,036,654
+48,275
| +5% | +$2.33M | 0.23% | 90 |
|
|
2022
Q2 | $54.3M | Buy |
988,379
+175,346
| +22% | +$9.64M | 0.23% | 92 |
|
|
2022
Q1 | $47.2M | Sell |
813,033
-2,065
| -0.3% | -$120K | 0.17% | 121 |
|
|
2021
Q4 | $53.5M | Sell |
815,098
-3,172
| -0.4% | -$208K | 0.19% | 111 |
|
|
2021
Q3 | $39.2M | Sell |
818,270
-65,315
| -7% | -$3.13M | 0.15% | 145 |
|
|
2021
Q2 | $41.8M | Sell |
883,585
-1,828
| -0.2% | -$86.6K | 0.15% | 138 |
|
|
2021
Q1 | $37.1M | Buy |
885,413
+119,204
| +16% | +$5M | 0.14% | 151 |
|
|
2020
Q4 | $30.6M | Buy |
766,209
+127,054
| +20% | +$5.08M | 0.12% | 166 |
|
|
2020
Q3 | $23.6M | Buy |
639,155
+36,547
| +6% | +$1.35M | 0.11% | 180 |
|
|
2020
Q2 | $21.3M | Sell |
602,608
-4,075
| -0.7% | -$144K | 0.1% | 196 |
|
|
2020
Q1 | $19.6M | Buy |
606,683
+445,138
| +276% | +$14.4M | 0.11% | 174 |
|
|
2019
Q4 | $5.6M | Buy |
161,545
+3,264
| +2% | +$113K | 0.02% | 648 |
|
|
2019
Q3 | $5.38M | Sell |
158,281
-9,342
| -6% | -$317K | 0.03% | 635 |
|
|
2019
Q2 | $5.3M | Buy |
167,623
+343
| +0.2% | +$10.8K | 0.02% | 645 |
|
|
2019
Q1 | $5.12M | Buy |
167,280
+2,524
| +2% | +$77.2K | 0.02% | 665 |
|
|
2018
Q4 | $4.27M | Hold |
164,756
| – | – | 0.02% | 686 |
|
|
2018
Q3 | $4.67M | Sell |
164,756
-2,684
| -2% | -$76.1K | 0.02% | 721 |
|
|
2018
Q2 | $4.86M | Sell |
167,440
-3,101
| -2% | -$90K | 0.02% | 708 |
|
|
2018
Q1 | $4.52M | Sell |
170,541
-2,047
| -1% | -$54.2K | 0.02% | 713 |
|
|
2017
Q4 | $4.7M | Buy |
172,588
+2
| +0% | +$54 | 0.02% | 715 |
|
|
2017
Q3 | $4.97M | Sell |
172,586
-285,829
| -62% | -$8.24M | 0.03% | 682 |
|
|
2017
Q2 | $12.8M | Sell |
458,415
-614
| -0.1% | -$17.2K | 0.07% | 316 |
|
|
2017
Q1 | $12.1M | Buy |
459,029
+997
| +0.2% | +$26.2K | 0.07% | 338 |
|
|
2016
Q4 | $12.2M | Buy |
458,032
+6,031
| +1% | +$160K | 0.07% | 316 |
|
|
2016
Q3 | $12.4M | Buy |
452,001
+5,747
| +1% | +$157K | 0.07% | 311 |
|
|
2016
Q2 | $11.9M | Buy |
446,254
+230
| +0.1% | +$6.13K | 0.07% | 342 |
|
|
2016
Q1 | $10.1M | Buy |
446,024
+2,374
| +0.5% | +$53.5K | 0.06% | 377 |
|
|
2015
Q4 | $9.33M | Buy |
443,650
+5,804
| +1% | +$122K | 0.05% | 411 |
|
|
2015
Q3 | $8.34M | Sell |
437,846
-107
| -0% | -$2.04K | 0.05% | 456 |
|
|
2015
Q2 | $8.13M | Buy |
437,953
+444
| +0.1% | +$8.25K | 0.04% | 497 |
|
|
2015
Q1 | $9.53M | Buy |
437,509
+2,619
| +0.6% | +$57K | 0.05% | 431 |
|
|
2014
Q4 | $8.79M | Hold |
434,890
| – | – | 0.05% | 459 |
|
|
2014
Q3 | $7.47M | Buy |
434,890
+28,205
| +7% | +$485K | 0.04% | 482 |
|
|
2014
Q2 | $7.39M | Sell |
406,685
-868
| -0.2% | -$15.8K | 0.04% | 497 |
|
|
2014
Q1 | $6.88M | Buy |
407,553
+9,045
| +2% | +$153K | 0.04% | 526 |
|
|
2013
Q4 | $5.99M | Hold |
398,508
| – | – | 0.04% | 548 |
|
|
2013
Q3 | $6.15M | Buy |
398,508
+6,393
| +2% | +$98.7K | 0.04% | 527 |
|
|
2013
Q2 | $6.11M | Buy |
+392,115
| New | +$6.11M | 0.04% | 495 |
|