State of New Jersey Common Pension Fund D’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 |
-244,714
| Closed | -$11.8M | – | 1775 |
|
|
2022
Q3 | $11.8M | Sell |
244,714
-5,047
| -2% | -$243K | 0.05% | 364 |
|
|
2022
Q2 | $13.7M | Buy |
249,761
+14,294
| +6% | +$785K | 0.05% | 339 |
|
|
2022
Q1 | $13.7M | Buy |
235,467
+7,998
| +4% | +$464K | 0.04% | 387 |
|
|
2021
Q4 | $14.9M | Sell |
227,469
-5,570
| -2% | -$366K | 0.04% | 377 |
|
|
2021
Q3 | $11.2M | Buy |
233,039
+1,546
| +0.7% | +$74K | 0.03% | 461 |
|
|
2021
Q2 | $11M | Buy |
231,493
+4,567
| +2% | +$216K | 0.04% | 457 |
|
|
2021
Q1 | $9.52M | Sell |
226,926
-11,323
| -5% | -$475K | 0.03% | 495 |
|
|
2020
Q4 | $9.52M | Buy |
238,249
+225
| +0.1% | +$8.99K | 0.03% | 474 |
|
|
2020
Q3 | $8.78M | Sell |
238,024
-9,666
| -4% | -$357K | 0.03% | 449 |
|
|
2020
Q2 | $8.77M | Sell |
247,690
-1,889
| -0.8% | -$66.9K | 0.04% | 435 |
|
|
2020
Q1 | $8.08M | Sell |
249,579
-53,000
| -18% | -$1.72M | 0.04% | 417 |
|
|
2019
Q4 | $10.5M | Buy |
302,579
+1,679
| +0.6% | +$58.2K | 0.04% | 439 |
|
|
2019
Q3 | $10.2M | Buy |
300,900
+270,900
| +903% | +$9.2M | 0.04% | 458 |
|
|
2019
Q2 | $948K | Hold |
30,000
| – | – | ﹤0.01% | 829 |
|
|
2019
Q1 | $917K | Hold |
30,000
| – | – | ﹤0.01% | 834 |
|
|
2018
Q4 | $777K | Sell |
30,000
-23,750
| -44% | -$615K | ﹤0.01% | 836 |
|
|
2018
Q3 | $1.53M | Sell |
53,750
-20,000
| -27% | -$567K | 0.01% | 793 |
|
|
2018
Q2 | $2.14M | Buy |
73,750
+39,750
| +117% | +$1.15M | 0.01% | 765 |
|
|
2018
Q1 | $900K | Buy |
+34,000
| New | +$900K | ﹤0.01% | 868 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.05M | – | 1001 |
|
|
2015
Q4 | $1.05M | Hold |
50,000
| – | – | ﹤0.01% | 839 |
|
|
2015
Q3 | $953K | Buy |
+50,000
| New | +$953K | ﹤0.01% | 847 |
|