DRE
State Board of Administration of Florida Retirement System’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-476,319
| Closed | -$23M | – | 2351 |
|
|
2022
Q3 | $23M | Sell |
476,319
-6,432
| -1% | -$310K | 0.06% | 321 |
|
|
2022
Q2 | $26.5M | Sell |
482,751
-7,443
| -2% | -$409K | 0.06% | 302 |
|
|
2022
Q1 | $28.5M | Sell |
490,194
-2,018
| -0.4% | -$117K | 0.06% | 332 |
|
|
2021
Q4 | $32.3M | Buy |
492,212
+15,814
| +3% | +$1.04M | 0.06% | 323 |
|
|
2021
Q3 | $22.8M | Buy |
476,398
+390
| +0.1% | +$18.7K | 0.04% | 411 |
|
|
2021
Q2 | $22.5M | Buy |
476,008
+520
| +0.1% | +$24.6K | 0.04% | 429 |
|
|
2021
Q1 | $19.9M | Sell |
475,488
-47,750
| -9% | -$2M | 0.04% | 443 |
|
|
2020
Q4 | $20.9M | Sell |
523,238
-3,450
| -0.7% | -$138K | 0.04% | 411 |
|
|
2020
Q3 | $19.4M | Buy |
526,688
+140
| +0% | +$5.17K | 0.04% | 385 |
|
|
2020
Q2 | $18.6M | Buy |
526,548
+13,457
| +3% | +$476K | 0.05% | 373 |
|
|
2020
Q1 | $16.6M | Buy |
513,091
+32,775
| +7% | +$1.06M | 0.05% | 344 |
|
|
2019
Q4 | $16.7M | Sell |
480,316
-3,240
| -0.7% | -$112K | 0.04% | 421 |
|
|
2019
Q3 | $16.4M | Sell |
483,556
-11,236
| -2% | -$382K | 0.04% | 412 |
|
|
2019
Q2 | $15.6M | Buy |
494,792
+964
| +0.2% | +$30.5K | 0.04% | 437 |
|
|
2019
Q1 | $15.1M | Sell |
493,828
-2,640
| -0.5% | -$80.7K | 0.04% | 431 |
|
|
2018
Q4 | $12.9M | Buy |
496,468
+5,272
| +1% | +$137K | 0.04% | 451 |
|
|
2018
Q3 | $13.9M | Buy |
491,196
+2,700
| +0.6% | +$76.6K | 0.04% | 482 |
|
|
2018
Q2 | $14.2M | Sell |
488,496
-12,451
| -2% | -$361K | 0.04% | 472 |
|
|
2018
Q1 | $13.3M | Sell |
500,947
-24,451
| -5% | -$647K | 0.04% | 486 |
|
|
2017
Q4 | $14.3M | Buy |
525,398
+17,050
| +3% | +$464K | 0.04% | 480 |
|
|
2017
Q3 | $14.7M | Sell |
508,348
-715
| -0.1% | -$20.6K | 0.04% | 456 |
|
|
2017
Q2 | $14.2M | Buy |
509,063
+11,032
| +2% | +$308K | 0.04% | 455 |
|
|
2017
Q1 | $13.1M | Buy |
498,031
+2,100
| +0.4% | +$55.2K | 0.04% | 479 |
|
|
2016
Q4 | $13.2M | Buy |
495,931
+8,426
| +2% | +$224K | 0.04% | 464 |
|
|
2016
Q3 | $13.3M | Sell |
487,505
-3,300
| -0.7% | -$90.2K | 0.04% | 448 |
|
|
2016
Q2 | $13.1M | Buy |
490,805
+75,737
| +18% | +$2.02M | 0.04% | 449 |
|
|
2016
Q1 | $9.36M | Hold |
415,068
| – | – | 0.04% | 494 |
|
|
2015
Q4 | $8.73M | Buy |
415,068
+1,000
| +0.2% | +$21K | 0.03% | 521 |
|
|
2015
Q3 | $7.89M | Hold |
414,068
| – | – | 0.03% | 560 |
|
|
2015
Q2 | $7.69M | Buy |
414,068
+1,010
| +0.2% | +$18.8K | 0.03% | 608 |
|
|
2015
Q1 | $8.99M | Sell |
413,058
-25,660
| -6% | -$559K | 0.03% | 565 |
|
|
2014
Q4 | $8.86M | Hold |
438,718
| – | – | 0.03% | 581 |
|
|
2014
Q3 | $7.54M | Hold |
438,718
| – | – | 0.02% | 641 |
|
|
2014
Q2 | $7.97M | Sell |
438,718
-3,463
| -0.8% | -$62.9K | 0.03% | 647 |
|
|
2014
Q1 | $7.46M | Sell |
442,181
-36,033
| -8% | -$608K | 0.02% | 653 |
|
|
2013
Q4 | $7.19M | Hold |
478,214
| – | – | 0.02% | 696 |
|
|
2013
Q3 | $7.38M | Hold |
478,214
| – | – | 0.02% | 670 |
|
|
2013
Q2 | $7.46M | Buy |
+478,214
| New | +$7.46M | 0.02% | 644 |
|