Schroder Investment Management 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 |
-28,183
| Closed | -$1.36M | – | 1350 |
|
|
2022
Q3 | $1.36M | Buy |
28,183
+2,811
| +11% | +$135K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $1.39M | Sell |
25,372
-1,845
| -7% | -$101K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $1.61M | Sell |
27,217
-17,184
| -39% | -$1.02M | ﹤0.01% | 1050 |
|
|
2021
Q4 | $2.91M | Buy |
44,401
+1,510
| +4% | +$99.1K | ﹤0.01% | 861 |
|
|
2021
Q3 | $2.05M | Buy |
42,891
+9,363
| +28% | +$448K | ﹤0.01% | 976 |
|
|
2021
Q2 | $1.59M | Buy |
33,528
+11,079
| +49% | +$525K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $941K | Sell |
22,449
-39,382
| -64% | -$1.65M | ﹤0.01% | 1172 |
|
|
2020
Q4 | $2.47M | Buy |
61,831
+607
| +1% | +$24.3K | ﹤0.01% | 955 |
|
|
2020
Q3 | $2.35M | Buy |
61,224
+60,841
| +15,885% | +$2.34M | ﹤0.01% | 865 |
|
|
2020
Q2 | $14K | Buy |
383
+143
| +60% | +$5.23K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $8K | Sell |
240
-22,665
| -99% | -$756K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $794K | Sell |
22,905
-821,139
| -97% | -$28.5M | ﹤0.01% | 1001 |
|
|
2019
Q3 | $28.7M | Buy |
844,044
+103,506
| +14% | +$3.52M | 0.05% | 383 |
|
|
2019
Q2 | $23.4M | Sell |
740,538
-85,705
| -10% | -$2.71M | 0.04% | 408 |
|
|
2019
Q1 | $25.3M | Sell |
826,243
-24,883
| -3% | -$761K | 0.05% | 420 |
|
|
2018
Q4 | $22K | Sell |
851,126
-448,903
| -35% | -$11.6K | 0.04% | 411 |
|
|
2018
Q3 | $36.9M | Buy |
1,300,029
+18,287
| +1% | +$519K | 0.06% | 334 |
|
|
2018
Q2 | $37.1M | Sell |
1,281,742
-34,989
| -3% | -$1.01M | 0.07% | 329 |
|
|
2018
Q1 | $34.9M | Buy |
1,316,731
+104,242
| +9% | +$2.76M | 0.06% | 340 |
|
|
2017
Q4 | $33M | Buy |
1,212,489
+259,460
| +27% | +$7.06M | 0.05% | 378 |
|
|
2017
Q3 | $27.6M | Buy |
953,029
+734,693
| +336% | +$21.3M | 0.05% | 409 |
|
|
2017
Q2 | $6.04M | Sell |
218,336
-820,935
| -79% | -$22.7M | 0.01% | 699 |
|
|
2017
Q1 | $27M | Buy |
1,039,271
+310,720
| +43% | +$8.07M | 0.05% | 400 |
|
|
2016
Q4 | $19.4M | Buy |
+728,551
| New | +$19.4M | 0.04% | 492 |
|
|
2014
Q4 | – | Sell |
-69,800
| Closed | -$1.2M | – | 1510 |
|
|
2014
Q3 | $1.2M | Buy |
+69,800
| New | +$1.2M | ﹤0.01% | 985 |
|
|
2013
Q4 | – | Sell |
-6,517
| Closed | -$101K | – | 1586 |
|
|
2013
Q3 | $101K | Buy |
+6,517
| New | +$101K | ﹤0.01% | 1289 |
|