Robeco Institutional Asset Management’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 |
-259,493
| Closed | -$12.5M | – | 1072 |
|
|
2022
Q3 | $12.5M | Buy |
259,493
+1,703
| +0.7% | +$82.1K | 0.04% | 352 |
|
|
2022
Q2 | $14.2M | Buy |
257,790
+37,878
| +17% | +$2.08M | 0.04% | 339 |
|
|
2022
Q1 | $12.8M | Buy |
219,912
+1,516
| +0.7% | +$88K | 0.03% | 417 |
|
|
2021
Q4 | $14.3M | Buy |
218,396
+36,431
| +20% | +$2.39M | 0.03% | 394 |
|
|
2021
Q3 | $8.71M | Sell |
181,965
-166,745
| -48% | -$7.98M | 0.02% | 479 |
|
|
2021
Q2 | $16.5M | Sell |
348,710
-682
| -0.2% | -$32.3K | 0.04% | 405 |
|
|
2021
Q1 | $14.7M | Sell |
349,392
-173,527
| -33% | -$7.28M | 0.04% | 407 |
|
|
2020
Q4 | $20.9M | Sell |
522,919
-17,780
| -3% | -$711K | 0.05% | 325 |
|
|
2020
Q3 | $20M | Buy |
540,699
+133,918
| +33% | +$4.94M | 0.06% | 296 |
|
|
2020
Q2 | $14.4M | Sell |
406,781
-58,722
| -13% | -$2.08M | 0.05% | 367 |
|
|
2020
Q1 | $15.1M | Sell |
465,503
-23,867
| -5% | -$773K | 0.06% | 343 |
|
|
2019
Q4 | $17M | Buy |
489,370
+146,807
| +43% | +$5.09M | 0.05% | 376 |
|
|
2019
Q3 | $11.6M | Buy |
342,563
+38,250
| +13% | +$1.3M | 0.04% | 421 |
|
|
2019
Q2 | $9.62M | Sell |
304,313
-22,320
| -7% | -$706K | 0.03% | 476 |
|
|
2019
Q1 | $9.99M | Sell |
326,633
-47,056
| -13% | -$1.44M | 0.04% | 463 |
|
|
2018
Q4 | $9.68M | Buy |
373,689
+66,352
| +22% | +$1.72M | 0.04% | 413 |
|
|
2018
Q3 | $8.72M | Buy |
307,337
+26,701
| +10% | +$758K | 0.03% | 470 |
|
|
2018
Q2 | $8.15M | Buy |
280,636
+218,061
| +348% | +$6.33M | 0.04% | 444 |
|
|
2018
Q1 | $1.66M | Sell |
62,575
-6,394
| -9% | -$169K | 0.01% | 692 |
|
|
2017
Q4 | $1.88M | Buy |
68,969
+51,672
| +299% | +$1.41M | 0.01% | 622 |
|
|
2017
Q3 | $498K | Hold |
17,297
| – | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $484K | Sell |
17,297
-5,113
| -23% | -$143K | ﹤0.01% | 746 |
|
|
2017
Q1 | $588K | Sell |
22,410
-75,120
| -77% | -$1.97M | ﹤0.01% | 709 |
|
|
2016
Q4 | $2.59M | Sell |
97,530
-8,207
| -8% | -$218K | 0.02% | 465 |
|
|
2016
Q3 | $2.89M | Buy |
105,737
+90,143
| +578% | +$2.46M | 0.02% | 464 |
|
|
2016
Q2 | $416K | Buy |
+15,594
| New | +$416K | ﹤0.01% | 711 |
|