SAM
DRE
Securian Asset Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,020
| Closed | -$1.54M | – | 947 |
|
|
2022
Q3 | $1.54M | Sell |
32,020
-328,697
| -91% | -$15.8M | 0.05% | 347 |
|
|
2022
Q2 | $19.8M | Buy |
360,717
+56,209
| +18% | +$3.09M | 0.47% | 43 |
|
|
2022
Q1 | $17.7M | Sell |
304,508
-46,351
| -13% | -$2.69M | 0.35% | 60 |
|
|
2021
Q4 | $23M | Sell |
350,859
-3,961
| -1% | -$260K | 0.43% | 42 |
|
|
2021
Q3 | $17M | Sell |
354,820
-6,200
| -2% | -$297K | 0.35% | 64 |
|
|
2021
Q2 | $17.1M | Sell |
361,020
-22,272
| -6% | -$1.05M | 0.35% | 63 |
|
|
2021
Q1 | $16.1M | Sell |
383,292
-63,063
| -14% | -$2.64M | 0.35% | 64 |
|
|
2020
Q4 | $17.8M | Sell |
446,355
-138,884
| -24% | -$5.55M | 0.4% | 52 |
|
|
2020
Q3 | $21.6M | Sell |
585,239
-140,449
| -19% | -$5.18M | 0.52% | 32 |
|
|
2020
Q2 | $25.7M | Sell |
725,688
-30,612
| -4% | -$1.08M | 0.66% | 22 |
|
|
2020
Q1 | $24.5M | Sell |
756,300
-73,919
| -9% | -$2.39M | 0.69% | 22 |
|
|
2019
Q4 | $28.8M | Sell |
830,219
-119,722
| -13% | -$4.15M | 0.64% | 25 |
|
|
2019
Q3 | $32.3M | Buy |
949,941
+78,600
| +9% | +$2.67M | 0.74% | 19 |
|
|
2019
Q2 | $27.5M | Buy |
871,341
+52,035
| +6% | +$1.64M | 0.64% | 26 |
|
|
2019
Q1 | $25.1M | Buy |
819,306
+102,951
| +14% | +$3.15M | 0.6% | 29 |
|
|
2018
Q4 | $18.6M | Sell |
716,355
-156,350
| -18% | -$4.05M | 0.5% | 50 |
|
|
2018
Q3 | $24.8M | Buy |
872,705
+83,803
| +11% | +$2.38M | 0.59% | 31 |
|
|
2018
Q2 | $22.9M | Sell |
788,902
-114,012
| -13% | -$3.31M | 0.57% | 39 |
|
|
2018
Q1 | $23.9M | Sell |
902,914
-51,888
| -5% | -$1.37M | 0.61% | 26 |
|
|
2017
Q4 | $26M | Buy |
954,802
+81,769
| +9% | +$2.22M | 0.64% | 26 |
|
|
2017
Q3 | $25.2M | Sell |
873,033
-127,858
| -13% | -$3.68M | 0.65% | 23 |
|
|
2017
Q2 | $28M | Buy |
1,000,891
+104,266
| +12% | +$2.91M | 0.74% | 23 |
|
|
2017
Q1 | $23.6M | Buy |
896,625
+38,542
| +4% | +$1.01M | 0.63% | 33 |
|
|
2016
Q4 | $22.8M | Buy |
858,083
+5,492
| +0.6% | +$146K | 0.61% | 36 |
|
|
2016
Q3 | $23.3M | Sell |
852,591
-120,306
| -12% | -$3.29M | 0.63% | 34 |
|
|
2016
Q2 | $25.9M | Sell |
972,897
-98,533
| -9% | -$2.63M | 0.73% | 29 |
|
|
2016
Q1 | $24.2M | Sell |
1,071,430
-264,431
| -20% | -$5.96M | 0.7% | 29 |
|
|
2015
Q4 | $28.1M | Buy |
1,335,861
+68,606
| +5% | +$1.44M | 0.83% | 20 |
|
|
2015
Q3 | $24.1M | Buy |
1,267,255
+33,321
| +3% | +$635K | 0.79% | 23 |
|
|
2015
Q2 | $22.9M | Sell |
1,233,934
-168,801
| -12% | -$3.13M | 0.72% | 26 |
|
|
2015
Q1 | $30.5M | Buy |
1,402,735
+58,061
| +4% | +$1.26M | 0.89% | 18 |
|
|
2014
Q4 | $27.2M | Buy |
1,344,674
+7,194
| +0.5% | +$145K | 0.84% | 20 |
|
|
2014
Q3 | $23M | Sell |
1,337,480
-6,785
| -0.5% | -$117K | 0.78% | 21 |
|
|
2014
Q2 | $24.4M | Sell |
1,344,265
-56,835
| -4% | -$1.03M | 0.83% | 21 |
|
|
2014
Q1 | $23.7M | Buy |
1,401,100
+568,222
| +68% | +$9.59M | 0.86% | 20 |
|
|
2013
Q4 | $12.5M | Buy |
832,878
+28,683
| +4% | +$431K | 0.47% | 45 |
|
|
2013
Q3 | $12.4M | Buy |
804,195
+55,997
| +7% | +$865K | 0.5% | 40 |
|
|
2013
Q2 | $11.7M | Buy |
+748,198
| New | +$11.7M | 0.47% | 47 |
|