DRE
State of Tennessee, Department of Treasury’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-853,829
| Closed | -$41.2M | – | 1691 |
|
|
2022
Q3 | $41.2M | Buy |
853,829
+28,211
| +3% | +$1.36M | 0.2% | 116 |
|
|
2022
Q2 | $45.4M | Buy |
825,618
+53,273
| +7% | +$2.93M | 0.21% | 109 |
|
|
2022
Q1 | $44.8M | Buy |
772,345
+191,712
| +33% | +$11.1M | 0.17% | 138 |
|
|
2021
Q4 | $38.1M | Buy |
580,633
+34,071
| +6% | +$2.24M | 0.14% | 157 |
|
|
2021
Q3 | $26.2M | Sell |
546,562
-56,282
| -9% | -$2.69M | 0.1% | 193 |
|
|
2021
Q2 | $28.5M | Buy |
602,844
+331
| +0.1% | +$15.7K | 0.11% | 194 |
|
|
2021
Q1 | $25.3M | Sell |
602,513
-1,932
| -0.3% | -$81K | 0.1% | 204 |
|
|
2020
Q4 | $24.2M | Buy |
604,445
+46,416
| +8% | +$1.86M | 0.1% | 191 |
|
|
2020
Q3 | $20.6M | Sell |
558,029
-915
| -0.2% | -$33.8K | 0.1% | 198 |
|
|
2020
Q2 | $19.8M | Buy |
558,944
+240,615
| +76% | +$8.52M | 0.1% | 200 |
|
|
2020
Q1 | $10.3M | Sell |
318,329
-93,992
| -23% | -$3.04M | 0.06% | 256 |
|
|
2019
Q4 | $14.3M | Sell |
412,321
-2,133
| -0.5% | -$74K | 0.06% | 261 |
|
|
2019
Q3 | $14.1M | Buy |
414,454
+62,622
| +18% | +$2.13M | 0.07% | 264 |
|
|
2019
Q2 | $11.1M | Buy |
351,832
+7,741
| +2% | +$245K | 0.05% | 299 |
|
|
2019
Q1 | $10.5M | Sell |
344,091
-71,716
| -17% | -$2.19M | 0.05% | 322 |
|
|
2018
Q4 | $10.8M | Buy |
415,807
+57,097
| +16% | +$1.48M | 0.06% | 302 |
|
|
2018
Q3 | $10.2M | Sell |
358,710
-138,885
| -28% | -$3.94M | 0.05% | 335 |
|
|
2018
Q2 | $14.4M | Buy |
497,595
+97,188
| +24% | +$2.82M | 0.07% | 263 |
|
|
2018
Q1 | $10.6M | Buy |
400,407
+77,268
| +24% | +$2.05M | 0.05% | 335 |
|
|
2017
Q4 | $8.79M | Sell |
323,139
-14,568
| -4% | -$396K | 0.04% | 395 |
|
|
2017
Q3 | $9.73M | Sell |
337,707
-92,693
| -22% | -$2.67M | 0.05% | 338 |
|
|
2017
Q2 | $12M | Buy |
430,400
+20,000
| +5% | +$559K | 0.06% | 303 |
|
|
2017
Q1 | $10.8M | Sell |
410,400
-136,315
| -25% | -$3.58M | 0.05% | 331 |
|
|
2016
Q4 | $14.5M | Buy |
546,715
+83,501
| +18% | +$2.22M | 0.08% | 257 |
|
|
2016
Q3 | $12.7M | Buy |
463,214
+192,814
| +71% | +$5.27M | 0.06% | 316 |
|
|
2016
Q2 | $7.21M | Buy |
270,400
+40,000
| +17% | +$1.07M | 0.04% | 425 |
|
|
2016
Q1 | $5.19M | Buy |
230,400
+20,000
| +10% | +$451K | 0.03% | 488 |
|
|
2015
Q4 | $4.42M | Buy |
210,400
+20,000
| +11% | +$420K | 0.03% | 490 |
|
|
2015
Q3 | $3.63M | Buy |
190,400
+20,000
| +12% | +$381K | 0.02% | 544 |
|
|
2015
Q2 | $3.16M | Hold |
170,400
| – | – | 0.02% | 612 |
|
|
2015
Q1 | $3.71M | Sell |
170,400
-60,000
| -26% | -$1.31M | 0.02% | 608 |
|
|
2014
Q4 | $4.65M | Sell |
230,400
-30,900
| -12% | -$624K | 0.02% | 525 |
|
|
2014
Q3 | $4.49M | Buy |
261,300
+70,000
| +37% | +$1.2M | 0.03% | 498 |
|
|
2014
Q2 | $3.47M | Sell |
191,300
-3,300
| -2% | -$59.9K | 0.02% | 554 |
|
|
2014
Q1 | $3.29M | Sell |
194,600
-115,400
| -37% | -$1.95M | 0.02% | 554 |
|
|
2013
Q4 | $4.66M | Hold |
310,000
| – | – | 0.03% | 522 |
|
|
2013
Q3 | $4.79M | Buy |
+310,000
| New | +$4.79M | 0.03% | 516 |
|