Royal London 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 |
-402,205
| Closed | -$19.4M | – | 688 |
|
|
2022
Q3 | $19.4M | Sell |
402,205
-15,461
| -4% | -$747K | 0.1% | 178 |
|
|
2022
Q2 | $23M | Sell |
417,666
-4,906
| -1% | -$270K | 0.11% | 165 |
|
|
2022
Q1 | $24.5M | Buy |
422,572
+15,361
| +4% | +$892K | 0.1% | 179 |
|
|
2021
Q4 | $26.7M | Buy |
407,211
+267,242
| +191% | +$17.5M | 0.1% | 169 |
|
|
2021
Q3 | $6.7M | Hold |
139,969
| – | – | 0.03% | 421 |
|
|
2021
Q2 | $6.63M | Hold |
139,969
| – | – | 0.03% | 437 |
|
|
2021
Q1 | $5.87M | Hold |
139,969
| – | – | 0.03% | 450 |
|
|
2020
Q4 | $5.59M | Sell |
139,969
-3,377
| -2% | -$135K | 0.03% | 414 |
|
|
2020
Q3 | $5.3M | Hold |
143,346
| – | – | 0.03% | 383 |
|
|
2020
Q2 | $4.96M | Hold |
143,346
| – | – | 0.03% | 386 |
|
|
2020
Q1 | $4.73M | Hold |
143,346
| – | – | 0.04% | 379 |
|
|
2019
Q4 | $4.93M | Buy |
143,346
+3,964
| +3% | +$136K | 0.03% | 433 |
|
|
2019
Q3 | $4.74M | Sell |
139,382
-6,737
| -5% | -$229K | 0.04% | 429 |
|
|
2019
Q2 | $4.62M | Hold |
146,119
| – | – | 0.04% | 371 |
|
|
2019
Q1 | $4.47M | Sell |
146,119
-9,350
| -6% | -$286K | 0.04% | 454 |
|
|
2018
Q4 | $3.97M | Buy |
+155,469
| New | +$3.97M | 0.03% | 476 |
|
|
2018
Q3 | – | Sell |
-161,202
| Closed | -$4.68M | – | 576 |
|
|
2018
Q2 | $4.68M | Buy |
+161,202
| New | +$4.68M | 0.05% | 400 |
|
|
2016
Q2 | $3.25M | Sell |
122,024
-1,785,429
| -94% | -$47.6M | 0.05% | 365 |
|
|
2016
Q1 | $85K | Buy |
1,907,453
+1,784,250
| +1,448% | +$79.5K | 0.12% | 187 |
|
|
2015
Q4 | $2.61M | Sell |
123,203
-2,495
| -2% | -$52.9K | 0.04% | 430 |
|
|
2015
Q3 | $2.4M | Buy |
+125,698
| New | +$2.4M | 0.04% | 444 |
|
|
2014
Q4 | $25.9K | Buy |
125,828
+44,036
| +54% | +$9.05K | 0.05% | 384 |
|
|
2014
Q3 | $1.42M | Buy |
81,792
+6,878
| +9% | +$119K | 0.04% | 448 |
|
|
2014
Q2 | $1.34M | Sell |
74,914
-295
| -0.4% | -$5.29K | 0.03% | 497 |
|
|
2014
Q1 | $1.32M | Sell |
75,209
-546
| -0.7% | -$9.59K | 0.03% | 507 |
|
|
2013
Q4 | $1.14M | Buy |
75,755
+402
| +0.5% | +$6.04K | 0.03% | 508 |
|
|
2013
Q3 | $1.28M | Buy |
75,353
+848
| +1% | +$14.4K | 0.03% | 489 |
|
|
2013
Q2 | $1.18M | Buy |
+74,505
| New | +$1.18M | 0.03% | 494 |
|