Royal Bank of Canada’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 |
-389,867
| Closed | -$18.8M | – | 7612 |
|
|
2022
Q3 | $18.8M | Sell |
389,867
-117,087
| -23% | -$5.64M | 0.01% | 973 |
|
|
2022
Q2 | $27.9M | Sell |
506,954
-179,474
| -26% | -$9.86M | 0.01% | 830 |
|
|
2022
Q1 | $39.9M | Buy |
686,428
+161,446
| +31% | +$9.37M | 0.01% | 746 |
|
|
2021
Q4 | $34.5M | Buy |
524,982
+212,377
| +68% | +$13.9M | 0.01% | 896 |
|
|
2021
Q3 | $15M | Sell |
312,605
-30,551
| -9% | -$1.46M | ﹤0.01% | 1363 |
|
|
2021
Q2 | $16.2M | Buy |
343,156
+77,138
| +29% | +$3.65M | ﹤0.01% | 1339 |
|
|
2021
Q1 | $11.2M | Sell |
266,018
-160,309
| -38% | -$6.72M | ﹤0.01% | 1494 |
|
|
2020
Q4 | $17M | Buy |
426,327
+257,067
| +152% | +$10.3M | ﹤0.01% | 1175 |
|
|
2020
Q3 | $6.24M | Buy |
169,260
+12,296
| +8% | +$454K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $5.55M | Buy |
156,964
+21,497
| +16% | +$761K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $4.39M | Sell |
135,467
-19,941
| -13% | -$646K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $5.39M | Buy |
155,408
+22,279
| +17% | +$772K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $4.52M | Sell |
133,129
-27,217
| -17% | -$924K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $5.07M | Sell |
160,346
-18,071
| -10% | -$571K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $5.46M | Buy |
178,417
+33,235
| +23% | +$1.02M | ﹤0.01% | 1648 |
|
|
2018
Q4 | $3.76M | Buy |
145,182
+19,652
| +16% | +$509K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $3.56M | Sell |
125,530
-45,686
| -27% | -$1.29M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $4.97M | Sell |
171,216
-24,277
| -12% | -$705K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $5.18M | Sell |
195,493
-452,028
| -70% | -$12M | ﹤0.01% | 1651 |
|
|
2017
Q4 | $17.6M | Buy |
647,521
+524,829
| +428% | +$14.3M | 0.01% | 1000 |
|
|
2017
Q3 | $3.54M | Buy |
122,692
+88,818
| +262% | +$2.56M | ﹤0.01% | 1830 |
|
|
2017
Q2 | $946K | Buy |
33,874
+6,926
| +26% | +$193K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $708K | Sell |
26,948
-16,263
| -38% | -$427K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $1.15M | Sell |
43,211
-59,058
| -58% | -$1.57M | ﹤0.01% | 2429 |
|
|
2016
Q3 | $2.8M | Buy |
102,269
+24,344
| +31% | +$665K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $2.08M | Sell |
77,925
-101,360
| -57% | -$2.7M | ﹤0.01% | 2036 |
|
|
2016
Q1 | $4.04M | Sell |
179,285
-202,141
| -53% | -$4.56M | ﹤0.01% | 1640 |
|
|
2015
Q4 | $8.02M | Sell |
381,426
-119,608
| -24% | -$2.51M | 0.01% | 1311 |
|
|
2015
Q3 | $9.54M | Buy |
501,034
+468,862
| +1,457% | +$8.93M | 0.01% | 992 |
|
|
2015
Q2 | $597K | Sell |
32,172
-14,785
| -31% | -$274K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $1.02M | Sell |
46,957
-886
| -2% | -$19.3K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $966K | Buy |
47,843
+2,016
| +4% | +$40.7K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $787K | Sell |
45,827
-17,617
| -28% | -$303K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $1.15M | Buy |
63,444
+15,494
| +32% | +$281K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $809K | Sell |
47,950
-16,318
| -25% | -$275K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $966K | Sell |
64,268
-54,133
| -46% | -$814K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $1.83M | Buy |
118,401
+37,991
| +47% | +$587K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $1.25M | Buy |
+80,410
| New | +$1.25M | ﹤0.01% | 1966 |
|