Russell Investments Group’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 |
-2,258,928
| Closed | -$109M | – | 3022 |
|
|
2022
Q3 | $109M | Buy |
2,258,928
+525,610
| +30% | +$25.3M | 0.24% | 80 |
|
|
2022
Q2 | $95.3M | Buy |
1,733,318
+429,693
| +33% | +$23.6M | 0.19% | 112 |
|
|
2022
Q1 | $75.9M | Sell |
1,303,625
-2,325
| -0.2% | -$135K | 0.13% | 188 |
|
|
2021
Q4 | $85.6M | Sell |
1,305,950
-49,151
| -4% | -$3.22M | 0.14% | 165 |
|
|
2021
Q3 | $64.9M | Sell |
1,355,101
-83,138
| -6% | -$3.98M | 0.11% | 215 |
|
|
2021
Q2 | $68.1M | Buy |
1,438,239
+45,002
| +3% | +$2.13M | 0.11% | 204 |
|
|
2021
Q1 | $58.4M | Buy |
1,393,237
+38,545
| +3% | +$1.62M | 0.1% | 227 |
|
|
2020
Q4 | $53.9M | Buy |
1,354,692
+179,215
| +15% | +$7.12M | 0.11% | 216 |
|
|
2020
Q3 | $43.4M | Buy |
1,175,477
+293,957
| +33% | +$10.9M | 0.09% | 237 |
|
|
2020
Q2 | $30.9M | Buy |
881,520
+18,378
| +2% | +$645K | 0.07% | 324 |
|
|
2020
Q1 | $28.1M | Buy |
863,142
+419,513
| +95% | +$13.6M | 0.07% | 295 |
|
|
2019
Q4 | $15.3M | Sell |
443,629
-62,320
| -12% | -$2.15M | 0.03% | 657 |
|
|
2019
Q3 | $17.2M | Buy |
505,949
+311,519
| +160% | +$10.6M | 0.03% | 599 |
|
|
2019
Q2 | $6.12M | Sell |
194,430
-2,752
| -1% | -$86.6K | 0.01% | 1121 |
|
|
2019
Q1 | $6.05M | Buy |
197,182
+30,151
| +18% | +$924K | 0.01% | 1140 |
|
|
2018
Q4 | $4.3M | Buy |
167,031
+41,100
| +33% | +$1.06M | 0.01% | 1215 |
|
|
2018
Q3 | $3.53M | Buy |
125,931
+22,363
| +22% | +$627K | 0.01% | 1465 |
|
|
2018
Q2 | $3.01M | Sell |
103,568
-10,038
| -9% | -$291K | 0.01% | 1542 |
|
|
2018
Q1 | $3M | Sell |
113,606
-809,252
| -88% | -$21.4M | 0.01% | 1616 |
|
|
2017
Q4 | $25.2M | Sell |
922,858
-981,270
| -52% | -$26.8M | 0.04% | 535 |
|
|
2017
Q3 | $54.9M | Buy |
1,904,128
+17,676
| +0.9% | +$510K | 0.09% | 254 |
|
|
2017
Q2 | $52.7M | Buy |
1,886,452
+1,472,089
| +355% | +$41.1M | 0.09% | 259 |
|
|
2017
Q1 | $10.9M | Sell |
414,363
-179,798
| -30% | -$4.72M | 0.02% | 828 |
|
|
2016
Q4 | $15.5M | Buy |
+594,161
| New | +$15.5M | 0.03% | 660 |
|