SOADOR
DRE
State of Alaska Department of Revenue’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-297,413
| Closed | -$14.3M | – | 1658 |
|
|
2022
Q3 | $14.3M | Sell |
297,413
-5,678
| -2% | -$274K | 0.19% | 101 |
|
|
2022
Q2 | $16.7M | Buy |
303,091
+18,365
| +6% | +$1.01M | 0.2% | 93 |
|
|
2022
Q1 | $16.5M | Sell |
284,726
-490
| -0.2% | -$28.4K | 0.17% | 111 |
|
|
2021
Q4 | $18.7M | Sell |
285,216
-6,875
| -2% | -$451K | 0.18% | 110 |
|
|
2021
Q3 | $14M | Buy |
292,091
+34,447
| +13% | +$1.65M | 0.14% | 150 |
|
|
2021
Q2 | $12.2M | Buy |
257,644
+14,454
| +6% | +$684K | 0.12% | 190 |
|
|
2021
Q1 | $10.2M | Buy |
243,190
+33,150
| +16% | +$1.39M | 0.11% | 217 |
|
|
2020
Q4 | $8.39M | Sell |
210,040
-3,087
| -1% | -$123K | 0.1% | 250 |
|
|
2020
Q3 | $7.86M | Sell |
213,127
-77,878
| -27% | -$2.87M | 0.1% | 245 |
|
|
2020
Q2 | $10.3M | Sell |
291,005
-57,222
| -16% | -$2.02M | 0.13% | 193 |
|
|
2020
Q1 | $11.3M | Buy |
348,227
+19,084
| +6% | +$618K | 0.18% | 137 |
|
|
2019
Q4 | $11.4M | Buy |
329,143
+67,392
| +26% | +$2.34M | 0.15% | 173 |
|
|
2019
Q3 | $8.89M | Buy |
261,751
+22,990
| +10% | +$781K | 0.12% | 238 |
|
|
2019
Q2 | $7.54M | Buy |
238,761
+21,288
| +10% | +$673K | 0.13% | 181 |
|
|
2019
Q1 | $6.65M | Sell |
217,473
-1,330
| -0.6% | -$40.7K | 0.12% | 204 |
|
|
2018
Q4 | $5.67M | Buy |
218,803
+7,142
| +3% | +$185K | 0.11% | 211 |
|
|
2018
Q3 | $6M | Sell |
211,661
-17,177
| -8% | -$487K | 0.1% | 226 |
|
|
2018
Q2 | $6.64M | Sell |
228,838
-89,988
| -28% | -$2.61M | 0.12% | 200 |
|
|
2018
Q1 | $8.44M | Buy |
318,826
+20,680
| +7% | +$547K | 0.18% | 134 |
|
|
2017
Q4 | $8.11M | Buy |
298,146
+24,910
| +9% | +$678K | 0.19% | 124 |
|
|
2017
Q3 | $7.87M | Buy |
273,236
+88,840
| +48% | +$2.56M | 0.4% | 55 |
|
|
2017
Q2 | $5.15M | Sell |
184,396
-33,720
| -15% | -$942K | 0.35% | 70 |
|
|
2017
Q1 | $5.73M | Buy |
218,116
+52,636
| +32% | +$1.38M | 0.42% | 59 |
|
|
2016
Q4 | $4.4M | Buy |
165,480
+33,750
| +26% | +$896K | 0.42% | 65 |
|
|
2016
Q3 | $3.6M | Sell |
131,730
-25,800
| -16% | -$705K | 0.38% | 75 |
|
|
2016
Q2 | $4.2M | Buy |
157,530
+3,700
| +2% | +$98.6K | 0.44% | 61 |
|
|
2016
Q1 | $3.47M | Sell |
153,830
-35,360
| -19% | -$797K | 0.36% | 75 |
|
|
2015
Q4 | $3.98M | Buy |
189,190
+6,540
| +4% | +$137K | 0.56% | 52 |
|
|
2015
Q3 | $3.48M | Buy |
182,650
+31,940
| +21% | +$608K | 0.76% | 35 |
|
|
2015
Q2 | $2.8M | Buy |
150,710
+1,480
| +1% | +$27.5K | 0.61% | 46 |
|
|
2015
Q1 | $3.25M | Buy |
149,230
+49,250
| +49% | +$1.07M | 0.65% | 42 |
|
|
2014
Q4 | $2.02M | Sell |
99,980
-4,240
| -4% | -$85.6K | 0.42% | 70 |
|
|
2014
Q3 | $1.79M | Sell |
104,220
-77,790
| -43% | -$1.34M | 0.41% | 72 |
|
|
2014
Q2 | $3.31M | Buy |
182,010
+1,420
| +0.8% | +$25.8K | 0.67% | 39 |
|
|
2014
Q1 | $3.05M | Sell |
180,590
-8,780
| -5% | -$148K | 0.66% | 45 |
|
|
2013
Q4 | $2.85M | Buy |
189,370
+104,670
| +124% | +$1.57M | 0.65% | 43 |
|
|
2013
Q3 | $1.31M | Sell |
84,700
-75,600
| -47% | -$1.17M | 0.31% | 91 |
|
|
2013
Q2 | $2.5M | Buy |
+160,300
| New | +$2.5M | 0.66% | 42 |
|