SG Americas Securities’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,225
| Closed | -$1.79M | – | 3517 |
|
|
2022
Q3 | $1.79M | Buy |
37,225
+32,832
| +747% | +$1.92M | 0.03% | 643 |
|
|
2022
Q2 | $241K | Sell |
4,393
-15,449
| -78% | -$846K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $1.15M | Sell |
19,842
-44,340
| -69% | -$2.51M | 0.01% | 1327 |
|
|
2021
Q4 | $4.21M | Buy |
64,182
+51,197
| +394% | +$2.96M | 0.03% | 577 |
|
|
2021
Q3 | $622K | Sell |
12,985
-235,051
| -95% | -$11.8M | ﹤0.01% | 2321 |
|
|
2021
Q2 | $11.7M | Buy |
248,036
+135,248
| +120% | +$6.24M | 0.06% | 296 |
|
|
2021
Q1 | $4.73M | Sell |
112,788
-8,810
| -7% | -$355K | 0.03% | 543 |
|
|
2020
Q4 | $4.86M | Buy |
121,598
+99,991
| +463% | +$3.9M | 0.03% | 521 |
|
|
2020
Q3 | $797K | Sell |
21,607
-9,601
| -31% | -$362K | 0.01% | 1330 |
|
|
2020
Q2 | $1.1M | Sell |
31,208
-146,991
| -82% | -$5.02M | 0.01% | 1325 |
|
|
2020
Q1 | $5.77M | Buy |
178,199
+9,979
| +6% | +$342K | 0.08% | 327 |
|
|
2019
Q4 | $5.83M | Buy |
168,220
+145,354
| +636% | +$5.02M | 0.06% | 335 |
|
|
2019
Q3 | $777K | Sell |
22,866
-123,584
| -84% | -$4.09M | 0.01% | 1579 |
|
|
2019
Q2 | $4.63M | Sell |
146,450
-705,824
| -83% | -$21.8M | 0.03% | 569 |
|
|
2019
Q1 | $26.1M | Buy |
852,274
+807,500
| +1,804% | +$23.6M | 0.27% | 85 |
|
|
2018
Q4 | $1.16M | Sell |
44,774
-48,307
| -52% | -$1.34M | 0.01% | 1225 |
|
|
2018
Q3 | $2.64M | Sell |
93,081
-48,419
| -34% | -$1.38M | 0.02% | 957 |
|
|
2018
Q2 | $4.11M | Buy |
141,500
+55,150
| +64% | +$1.52M | 0.04% | 517 |
|
|
2018
Q1 | $2.29M | Sell |
86,350
-2,176
| -2% | -$56K | 0.02% | 795 |
|
|
2017
Q4 | $2.41M | Buy |
88,526
+53,288
| +151% | +$1.52M | 0.03% | 757 |
|
|
2017
Q3 | $1.02M | Sell |
35,238
-91,100
| -72% | -$2.62M | 0.01% | 1248 |
|
|
2017
Q2 | $3.53M | Buy |
126,338
+66,264
| +110% | +$1.86M | 0.03% | 532 |
|
|
2017
Q1 | $1.58M | Buy |
60,074
+44,834
| +294% | +$1.15M | 0.02% | 1050 |
|
|
2016
Q4 | $405K | Sell |
15,240
-31,489
| -67% | -$803K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $1.28M | Sell |
46,729
-122,967
| -72% | -$3.4M | 0.01% | 1002 |
|
|
2016
Q2 | $4.52M | Buy |
169,696
+12,429
| +8% | +$292K | 0.03% | 431 |
|
|
2016
Q1 | $3.54M | Buy |
157,267
+60,413
| +62% | +$1.24M | 0.03% | 542 |
|
|
2015
Q4 | $2.04M | Buy |
96,854
+81,637
| +536% | +$1.67M | 0.02% | 695 |
|
|
2015
Q3 | $290K | Sell |
15,217
-60,273
| -80% | -$1.15M | ﹤0.01% | 1258 |
|
|
2015
Q2 | $1.4M | Buy |
75,490
+20,930
| +38% | +$415K | 0.01% | 886 |
|
|
2015
Q1 | $1.19M | Sell |
54,560
-10,396
| -16% | -$223K | 0.01% | 1059 |
|
|
2014
Q4 | $1.31M | Sell |
64,956
-157,547
| -71% | -$2.99M | 0.01% | 1122 |
|
|
2014
Q3 | $3.82M | Buy |
222,503
+29,747
| +15% | +$537K | 0.02% | 588 |
|
|
2014
Q2 | $3.5M | Buy |
192,756
+76,219
| +65% | +$1.33M | 0.02% | 742 |
|
|
2014
Q1 | $1.97M | Sell |
116,537
-4,878
| -4% | -$77.8K | 0.01% | 908 |
|
|
2013
Q4 | $1.83M | Sell |
121,415
-49,061
| -29% | -$765K | 0.01% | 984 |
|
|
2013
Q3 | $2.63M | Buy |
170,476
+77,149
| +83% | +$1.21M | 0.01% | 837 |
|
|
2013
Q2 | $1.46M | Buy |
+93,327
| New | +$1.59M | 0.01% | 890 |
|