DRE
RhumbLine Advisers’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-747,500
| Closed | -$36M | – | 3084 |
|
|
2022
Q3 | $36M | Buy |
747,500
+23,427
| +3% | +$1.13M | 0.05% | 327 |
|
|
2022
Q2 | $39.8M | Buy |
724,073
+74,031
| +11% | +$4.07M | 0.06% | 289 |
|
|
2022
Q1 | $37.7M | Buy |
650,042
+15,527
| +2% | +$901K | 0.05% | 332 |
|
|
2021
Q4 | $41.7M | Buy |
634,515
+32,894
| +5% | +$2.16M | 0.05% | 320 |
|
|
2021
Q3 | $28.8M | Sell |
601,621
-13,823
| -2% | -$662K | 0.04% | 417 |
|
|
2021
Q2 | $29.1M | Sell |
615,444
-14,397
| -2% | -$682K | 0.04% | 431 |
|
|
2021
Q1 | $26.4M | Sell |
629,841
-38,704
| -6% | -$1.62M | 0.04% | 467 |
|
|
2020
Q4 | $26.7M | Sell |
668,545
-68,662
| -9% | -$2.74M | 0.04% | 438 |
|
|
2020
Q3 | $27.2M | Sell |
737,207
-24,504
| -3% | -$904K | 0.04% | 373 |
|
|
2020
Q2 | $27M | Sell |
761,711
-92,798
| -11% | -$3.28M | 0.05% | 360 |
|
|
2020
Q1 | $27.7M | Buy |
854,509
+116,084
| +16% | +$3.76M | 0.06% | 300 |
|
|
2019
Q4 | $25.6M | Buy |
738,425
+54,106
| +8% | +$1.88M | 0.04% | 391 |
|
|
2019
Q3 | $23.2M | Buy |
684,319
+10,573
| +2% | +$359K | 0.04% | 395 |
|
|
2019
Q2 | $21.3M | Buy |
673,746
+43,785
| +7% | +$1.38M | 0.04% | 424 |
|
|
2019
Q1 | $19.3M | Sell |
629,961
-71,588
| -10% | -$2.19M | 0.04% | 453 |
|
|
2018
Q4 | $18.2M | Buy |
701,549
+12,214
| +2% | +$316K | 0.04% | 448 |
|
|
2018
Q3 | $19.6M | Sell |
689,335
-15,074
| -2% | -$428K | 0.04% | 450 |
|
|
2018
Q2 | $20.4M | Sell |
704,409
-7,411
| -1% | -$215K | 0.04% | 429 |
|
|
2018
Q1 | $18.8M | Buy |
711,820
+24,359
| +4% | +$645K | 0.04% | 450 |
|
|
2017
Q4 | $18.7M | Buy |
687,461
+8,269
| +1% | +$225K | 0.04% | 465 |
|
|
2017
Q3 | $19.6M | Sell |
679,192
-63,784
| -9% | -$1.84M | 0.04% | 435 |
|
|
2017
Q2 | $20.8M | Buy |
742,976
+13,699
| +2% | +$383K | 0.05% | 397 |
|
|
2017
Q1 | $19.2M | Buy |
729,277
+52,324
| +8% | +$1.37M | 0.04% | 422 |
|
|
2016
Q4 | $18M | Buy |
676,953
+83,952
| +14% | +$2.23M | 0.05% | 413 |
|
|
2016
Q3 | $16.2M | Buy |
593,001
+35,320
| +6% | +$965K | 0.04% | 402 |
|
|
2016
Q2 | $14.9M | Buy |
557,681
+28,318
| +5% | +$755K | 0.04% | 403 |
|
|
2016
Q1 | $11.9M | Buy |
529,363
+14,770
| +3% | +$333K | 0.04% | 464 |
|
|
2015
Q4 | $10.8M | Buy |
514,593
+4,368
| +0.9% | +$91.8K | 0.03% | 488 |
|
|
2015
Q3 | $9.72M | Buy |
510,225
+5,339
| +1% | +$102K | 0.03% | 514 |
|
|
2015
Q2 | $9.38M | Buy |
504,886
+6,852
| +1% | +$127K | 0.03% | 549 |
|
|
2015
Q1 | $10.8M | Buy |
498,034
+39,689
| +9% | +$864K | 0.03% | 493 |
|
|
2014
Q4 | $9.26M | Buy |
458,345
+24,850
| +6% | +$502K | 0.03% | 523 |
|
|
2014
Q3 | $7.45M | Buy |
433,495
+16,560
| +4% | +$284K | 0.02% | 576 |
|
|
2014
Q2 | $7.57M | Sell |
416,935
-45,172
| -10% | -$820K | 0.02% | 597 |
|
|
2014
Q1 | $7.8M | Sell |
462,107
-5,560
| -1% | -$93.8K | 0.02% | 605 |
|
|
2013
Q4 | $7.03M | Sell |
467,667
-39,200
| -8% | -$590K | 0.02% | 653 |
|
|
2013
Q3 | $7.83M | Buy |
506,867
+3,935
| +0.8% | +$60.8K | 0.02% | 602 |
|
|
2013
Q2 | $7.84M | Buy |
+502,932
| New | +$7.84M | 0.03% | 564 |
|