SEI Investments’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 |
-1,052,257
| Closed | -$50.7M | – | 2742 |
|
|
2022
Q3 | $50.7M | Buy |
1,052,257
+63,539
| +6% | +$3.06M | 0.11% | 177 |
|
|
2022
Q2 | $54.1M | Sell |
988,718
-116,004
| -11% | -$6.35M | 0.12% | 160 |
|
|
2022
Q1 | $64.1M | Buy |
1,104,722
+57,601
| +6% | +$3.34M | 0.13% | 145 |
|
|
2021
Q4 | $68.7M | Sell |
1,047,121
-5,106
| -0.5% | -$335K | 0.13% | 159 |
|
|
2021
Q3 | $50.4M | Sell |
1,052,227
-123,345
| -10% | -$5.9M | 0.11% | 200 |
|
|
2021
Q2 | $55.7M | Buy |
1,175,572
+140,973
| +14% | +$6.68M | 0.12% | 156 |
|
|
2021
Q1 | $43.4M | Sell |
1,034,599
-323,161
| -24% | -$13.5M | 0.11% | 173 |
|
|
2020
Q4 | $54.3M | Buy |
1,357,760
+256,939
| +23% | +$10.3M | 0.14% | 134 |
|
|
2020
Q3 | $40.6M | Sell |
1,100,821
-186,124
| -14% | -$6.87M | 0.12% | 150 |
|
|
2020
Q2 | $45.6M | Buy |
1,286,945
+18,673
| +1% | +$661K | 0.14% | 126 |
|
|
2020
Q1 | $41.1M | Buy |
1,268,272
+193,766
| +18% | +$6.27M | 0.15% | 111 |
|
|
2019
Q4 | $37.3M | Sell |
1,074,506
-12,125
| -1% | -$420K | 0.11% | 168 |
|
|
2019
Q3 | $36.9M | Buy |
1,086,631
+261,251
| +32% | +$8.88M | 0.09% | 190 |
|
|
2019
Q2 | $26.1M | Sell |
825,380
-62,898
| -7% | -$1.99M | 0.09% | 241 |
|
|
2019
Q1 | $27.2M | Sell |
888,278
-34,565
| -4% | -$1.06M | 0.09% | 221 |
|
|
2018
Q4 | $26.1M | Sell |
922,843
-44,741
| -5% | -$1.27M | 0.09% | 220 |
|
|
2018
Q3 | $27.5M | Buy |
967,584
+15,216
| +2% | +$432K | 0.1% | 193 |
|
|
2018
Q2 | $27.6M | Buy |
952,368
+18,351
| +2% | +$533K | 0.09% | 206 |
|
|
2018
Q1 | $24.7M | Buy |
934,017
+333,602
| +56% | +$8.83M | 0.09% | 211 |
|
|
2017
Q4 | $16.3M | Buy |
600,415
+332,552
| +124% | +$9.05M | 0.06% | 405 |
|
|
2017
Q3 | $7.72M | Sell |
267,863
-49,962
| -16% | -$1.44M | 0.03% | 703 |
|
|
2017
Q2 | $8.88M | Sell |
317,825
-19,094
| -6% | -$534K | 0.04% | 600 |
|
|
2017
Q1 | $8.85M | Sell |
336,919
-115,989
| -26% | -$3.05M | 0.04% | 561 |
|
|
2016
Q4 | $12M | Sell |
452,908
-25,589
| -5% | -$680K | 0.06% | 422 |
|
|
2016
Q3 | $13.1M | Buy |
478,497
+74,655
| +18% | +$2.04M | 0.07% | 369 |
|
|
2016
Q2 | $10.8M | Sell |
403,842
-25,630
| -6% | -$683K | 0.06% | 383 |
|
|
2016
Q1 | $9.68M | Sell |
429,472
-4,703
| -1% | -$106K | 0.06% | 393 |
|
|
2015
Q4 | $9.13M | Buy |
434,175
+286,545
| +194% | +$6.02M | 0.06% | 416 |
|
|
2015
Q3 | $2.81M | Buy |
147,630
+2,996
| +2% | +$57.1K | 0.03% | 654 |
|
|
2015
Q2 | $2.69M | Sell |
144,634
-28,309
| -16% | -$526K | 0.02% | 649 |
|
|
2015
Q1 | $3.76M | Sell |
172,943
-6,186
| -3% | -$135K | 0.03% | 546 |
|
|
2014
Q4 | $3.62M | Buy |
+179,129
| New | +$3.62M | 0.03% | 515 |
|