State of Michigan Retirement System’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 |
-110,374
| Closed | -$5.32M | – | 982 |
|
|
2022
Q3 | $5.32M | Buy |
110,374
+400
| +0.4% | +$19.3K | 0.04% | 349 |
|
|
2022
Q2 | $6.04M | Buy |
109,974
+6,400
| +6% | +$352K | 0.04% | 331 |
|
|
2022
Q1 | $6.01M | Buy |
103,574
+170
| +0.2% | +$9.87K | 0.03% | 358 |
|
|
2021
Q4 | $6.79M | Buy |
103,404
+4,796
| +5% | +$315K | 0.04% | 343 |
|
|
2021
Q3 | $4.72M | Buy |
98,608
+700
| +0.7% | +$33.5K | 0.03% | 414 |
|
|
2021
Q2 | $4.64M | Sell |
97,908
-600
| -0.6% | -$28.4K | 0.03% | 432 |
|
|
2021
Q1 | $4.13M | Buy |
98,508
+300
| +0.3% | +$12.6K | 0.03% | 450 |
|
|
2020
Q4 | $3.93M | Sell |
98,208
-1,100
| -1% | -$44K | 0.03% | 444 |
|
|
2020
Q3 | $3.66M | Buy |
99,308
+5,200
| +6% | +$192K | 0.03% | 403 |
|
|
2020
Q2 | $3.33M | Buy |
94,108
+9,808
| +12% | +$347K | 0.03% | 396 |
|
|
2020
Q1 | $2.73M | Sell |
84,300
-4,600
| -5% | -$149K | 0.03% | 360 |
|
|
2019
Q4 | $3.08M | Buy |
88,900
+2,000
| +2% | +$69.3K | 0.03% | 442 |
|
|
2019
Q3 | $2.95M | Buy |
86,900
+900
| +1% | +$30.6K | 0.03% | 417 |
|
|
2019
Q2 | $2.72M | Sell |
86,000
-17,500
| -17% | -$553K | 0.02% | 445 |
|
|
2019
Q1 | $3.17M | Buy |
103,500
+900
| +0.9% | +$27.5K | 0.03% | 456 |
|
|
2018
Q4 | $2.66M | Sell |
102,600
-3,900
| -4% | -$101K | 0.02% | 469 |
|
|
2018
Q3 | $3.02M | Buy |
106,500
+800
| +0.8% | +$22.7K | 0.02% | 488 |
|
|
2018
Q2 | $3.07M | Buy |
105,700
+600
| +0.6% | +$17.4K | 0.02% | 466 |
|
|
2018
Q1 | $2.78M | Buy |
105,100
+700
| +0.7% | +$18.5K | 0.02% | 494 |
|
|
2017
Q4 | $2.84M | Sell |
104,400
-3,500
| -3% | -$95.2K | 0.02% | 487 |
|
|
2017
Q3 | $3.11M | Sell |
107,900
-38,700
| -26% | -$1.12M | 0.03% | 457 |
|
|
2017
Q2 | $4.1M | Buy |
146,600
+2,100
| +1% | +$58.7K | 0.03% | 396 |
|
|
2017
Q1 | $3.8M | Buy |
144,500
+1,700
| +1% | +$44.7K | 0.03% | 402 |
|
|
2016
Q4 | $3.79M | Buy |
142,800
+1,600
| +1% | +$42.5K | 0.03% | 408 |
|
|
2016
Q3 | $3.86M | Buy |
141,200
+2,400
| +2% | +$65.6K | 0.03% | 411 |
|
|
2016
Q2 | $3.7M | Buy |
138,800
+700
| +0.5% | +$18.7K | 0.03% | 417 |
|
|
2016
Q1 | $3.11M | Buy |
138,100
+1,600
| +1% | +$36.1K | 0.02% | 473 |
|
|
2015
Q4 | $2.87M | Sell |
136,500
-20,700
| -13% | -$435K | 0.02% | 488 |
|
|
2015
Q3 | $3M | Hold |
157,200
| – | – | 0.02% | 490 |
|
|
2015
Q2 | $2.92M | Buy |
157,200
+900
| +0.6% | +$16.7K | 0.02% | 547 |
|
|
2015
Q1 | $3.4M | Sell |
156,300
-6,300
| -4% | -$137K | 0.02% | 498 |
|
|
2014
Q4 | $3.29M | Buy |
162,600
+700
| +0.4% | +$14.1K | 0.02% | 515 |
|
|
2014
Q3 | $2.78M | Buy |
161,900
+6,600
| +4% | +$113K | 0.02% | 560 |
|
|
2014
Q2 | $2.82M | Buy |
155,300
+1,300
| +0.8% | +$23.6K | 0.02% | 568 |
|
|
2014
Q1 | $2.6M | Buy |
154,000
+1,500
| +1% | +$25.3K | 0.02% | 581 |
|
|
2013
Q4 | $2.29M | Buy |
152,500
+1,100
| +0.7% | +$16.5K | 0.02% | 600 |
|
|
2013
Q3 | $2.34M | Buy |
151,400
+3,400
| +2% | +$52.5K | 0.02% | 572 |
|
|
2013
Q2 | $2.31M | Buy |
+148,000
| New | +$2.31M | 0.02% | 540 |
|