Royal Bank of Canada’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-389,867
| Closed | -$18.8M | – | 8207 |
|
|
2022
Q3 | $18.8M | Sell |
389,867
-117,087
| -23% | -$6.86M | 0.01% | 1105 |
|
|
2022
Q2 | $27.9M | Sell |
506,954
-179,474
| -26% | -$9.82M | 0.01% | 918 |
|
|
2022
Q1 | $39.9M | Buy |
686,428
+161,446
| +31% | +$9.14M | 0.01% | 846 |
|
|
2021
Q4 | $34.5M | Buy |
524,982
+212,377
| +68% | +$12.3M | 0.01% | 1044 |
|
|
2021
Q3 | $15M | Sell |
312,605
-30,551
| -9% | -$1.54M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $16.2M | Buy |
343,156
+77,138
| +29% | +$3.56M | ﹤0.01% | 1491 |
|
|
2021
Q1 | $11.2M | Sell |
266,018
-160,309
| -38% | -$6.47M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $17M | Buy |
426,327
+257,067
| +152% | +$10M | ﹤0.01% | 1351 |
|
|
2020
Q3 | $6.24M | Buy |
169,260
+12,296
| +8% | +$463K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $5.55M | Buy |
156,964
+21,497
| +16% | +$734K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $4.39M | Sell |
135,467
-19,941
| -13% | -$683K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $5.39M | Buy |
155,408
+22,279
| +17% | +$769K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $4.52M | Sell |
133,129
-27,217
| -17% | -$901K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $5.07M | Sell |
160,346
-18,071
| -10% | -$558K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $5.46M | Buy |
178,417
+33,235
| +23% | +$972K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $3.76M | Buy |
145,182
+19,652
| +16% | +$545K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $3.56M | Sell |
125,530
-45,686
| -27% | -$1.31M | ﹤0.01% | 2387 |
|
|
2018
Q2 | $4.97M | Sell |
171,216
-24,277
| -12% | -$670K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $5.18M | Sell |
195,493
-452,028
| -70% | -$11.6M | ﹤0.01% | 1969 |
|
|
2017
Q4 | $17.6M | Buy |
647,521
+524,829
| +428% | +$14.9M | 0.01% | 1212 |
|
|
2017
Q3 | $3.54M | Buy |
122,692
+88,818
| +262% | +$2.56M | ﹤0.01% | 2245 |
|
|
2017
Q2 | $946K | Buy |
33,874
+6,926
| +26% | +$195K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $708K | Sell |
26,948
-16,263
| -38% | -$418K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $1.15M | Sell |
43,211
-59,058
| -58% | -$1.51M | ﹤0.01% | 3030 |
|
|
2016
Q3 | $2.79M | Buy |
102,269
+24,344
| +31% | +$672K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $2.08M | Sell |
77,925
-101,360
| -57% | -$2.38M | ﹤0.01% | 2508 |
|
|
2016
Q1 | $4.04M | Sell |
179,285
-202,141
| -53% | -$4.16M | ﹤0.01% | 1957 |
|
|
2015
Q4 | $8.02M | Sell |
381,426
-119,608
| -24% | -$2.45M | 0.01% | 1572 |
|
|
2015
Q3 | $9.54M | Buy |
501,034
+468,862
| +1,457% | +$8.98M | 0.01% | 1187 |
|
|
2015
Q2 | $597K | Sell |
32,172
-14,785
| -31% | -$293K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $1.02M | Sell |
46,957
-886
| -2% | -$19K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $966K | Buy |
47,843
+2,016
| +4% | +$38.2K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $787K | Sell |
45,827
-17,617
| -28% | -$318K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $1.15M | Buy |
63,444
+15,494
| +32% | +$271K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $809K | Sell |
47,950
-16,318
| -25% | -$260K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $966K | Sell |
64,268
-54,133
| -46% | -$845K | ﹤0.01% | 2861 |
|
|
2013
Q3 | $1.83M | Buy |
118,401
+37,991
| +47% | +$597K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $1.25M | Buy |
+80,410
| New | +$1.37M | ﹤0.01% | 2411 |
|
Other funds holding DRE
Royal Bank of Canada's DRE Position: Q4 2022 in Review
Royal Bank of Canada sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 389,867 shares — an estimated $18.8M sold.
Royal Bank of Canada first reported a position in DRE in Q2 2013 and held it in 38 quarters. The position peaked at $39.9M in Q1 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.
- Royal Bank of Canada reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 389,867 Duke Realty Corp. shares in Q4 2022, an estimated $18.8M.
- Royal Bank of Canada first reported a position in Duke Realty Corp. in Q2 2013 and held it in 38 quarters.
- Royal Bank of Canada's Duke Realty Corp. position peaked at $39.9M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.