Shell 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 |
-62,119
| Closed | -$2.99M | – | 1429 |
|
|
2022
Q3 | $2.99M | Sell |
62,119
-15,108
| -20% | -$728K | 0.12% | 183 |
|
|
2022
Q2 | $4.24M | Buy |
77,227
+2,964
| +4% | +$163K | 0.13% | 177 |
|
|
2022
Q1 | $4.31M | Buy |
74,263
+385
| +0.5% | +$22.4K | 0.1% | 205 |
|
|
2021
Q4 | $4.85M | Buy |
73,878
+14,390
| +24% | +$944K | 0.1% | 205 |
|
|
2021
Q3 | $2.85M | Buy |
59,488
+4,765
| +9% | +$228K | 0.06% | 272 |
|
|
2021
Q2 | $2.59M | Sell |
54,723
-6,950
| -11% | -$329K | 0.05% | 318 |
|
|
2021
Q1 | $2.59M | Sell |
61,673
-37,585
| -38% | -$1.58M | 0.05% | 312 |
|
|
2020
Q4 | $3.97M | Buy |
99,258
+17,517
| +21% | +$700K | 0.08% | 265 |
|
|
2020
Q3 | $3.02M | Buy |
81,741
+9,913
| +14% | +$366K | 0.07% | 268 |
|
|
2020
Q2 | $2.54M | Buy |
71,828
+23,970
| +50% | +$848K | 0.06% | 279 |
|
|
2020
Q1 | $1.55M | Sell |
47,858
-17,671
| -27% | -$572K | 0.04% | 343 |
|
|
2019
Q4 | $2.27M | Buy |
65,529
+42,747
| +188% | +$1.48M | 0.05% | 345 |
|
|
2019
Q3 | $774K | Sell |
22,782
-1,476
| -6% | -$50.1K | 0.02% | 655 |
|
|
2019
Q2 | $767K | Sell |
24,258
-8,169
| -25% | -$258K | 0.02% | 685 |
|
|
2019
Q1 | $992K | Buy |
32,427
+9,202
| +40% | +$282K | 0.02% | 565 |
|
|
2018
Q4 | $602K | Sell |
23,225
-8,956
| -28% | -$232K | 0.02% | 770 |
|
|
2018
Q3 | $913K | Sell |
32,181
-770
| -2% | -$21.8K | 0.02% | 713 |
|
|
2018
Q2 | $957K | Buy |
32,951
+13,761
| +72% | +$400K | 0.02% | 702 |
|
|
2018
Q1 | $508K | Hold |
19,190
| – | – | 0.01% | 902 |
|
|
2017
Q4 | $522K | Hold |
19,190
| – | – | 0.01% | 896 |
|
|
2017
Q3 | $553K | Sell |
19,190
-1,749
| -8% | -$50.4K | 0.01% | 832 |
|
|
2017
Q2 | $585K | Hold |
20,939
| – | – | 0.01% | 853 |
|
|
2017
Q1 | $550K | Hold |
20,939
| – | – | 0.01% | 864 |
|
|
2016
Q4 | $556K | Sell |
20,939
-13,228
| -39% | -$351K | 0.01% | 845 |
|
|
2016
Q3 | $934K | Buy |
34,167
+19,982
| +141% | +$546K | 0.02% | 679 |
|
|
2016
Q2 | $378K | Sell |
14,185
-1,370
| -9% | -$36.5K | 0.01% | 775 |
|
|
2016
Q1 | $351K | Sell |
15,555
-3,804
| -20% | -$85.8K | 0.01% | 760 |
|
|
2015
Q4 | $407K | Sell |
19,359
-31,764
| -62% | -$668K | 0.01% | 729 |
|
|
2015
Q3 | $878K | Buy |
51,123
+10,515
| +26% | +$181K | 0.01% | 699 |
|
|
2015
Q2 | $754K | Buy |
40,608
+10,545
| +35% | +$196K | 0.02% | 671 |
|
|
2015
Q1 | $654K | Sell |
30,063
-18,255
| -38% | -$397K | 0.01% | 737 |
|
|
2014
Q4 | $976K | Sell |
48,318
-2,805
| -5% | -$56.7K | 0.02% | 703 |
|
|
2014
Q3 | $878K | Sell |
51,123
-12
| -0% | -$206 | 0.01% | 723 |
|
|
2014
Q2 | $929K | Sell |
51,135
-4,893
| -9% | -$88.9K | 0.01% | 730 |
|
|
2014
Q1 | $946K | Hold |
56,028
| – | – | 0.02% | 722 |
|
|
2013
Q4 | $843K | Sell |
56,028
-22,936
| -29% | -$345K | 0.01% | 726 |
|
|
2013
Q3 | $1.22M | Buy |
78,964
+6,125
| +8% | +$94.6K | 0.02% | 659 |
|
|
2013
Q2 | $1.14M | Buy |
+72,839
| New | +$1.14M | 0.02% | 664 |
|