State of Wisconsin Investment Board’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 |
-528,868
| Closed | -$25.5M | – | 2762 |
|
|
2022
Q3 | $25.5M | Sell |
528,868
-139,951
| -21% | -$6.75M | 0.08% | 244 |
|
|
2022
Q2 | $36.8M | Sell |
668,819
-66,656
| -9% | -$3.66M | 0.1% | 211 |
|
|
2022
Q1 | $42.7M | Buy |
735,475
+20,169
| +3% | +$1.17M | 0.09% | 221 |
|
|
2021
Q4 | $47M | Sell |
715,306
-58,253
| -8% | -$3.82M | 0.09% | 240 |
|
|
2021
Q3 | $37M | Sell |
773,559
-15,846
| -2% | -$759K | 0.08% | 288 |
|
|
2021
Q2 | $37.4M | Buy |
789,405
+227,268
| +40% | +$10.8M | 0.08% | 293 |
|
|
2021
Q1 | $23.6M | Buy |
562,137
+39,269
| +8% | +$1.65M | 0.05% | 386 |
|
|
2020
Q4 | $20.9M | Sell |
522,868
-63,220
| -11% | -$2.53M | 0.05% | 399 |
|
|
2020
Q3 | $21.6M | Buy |
586,088
+9,740
| +2% | +$359K | 0.05% | 356 |
|
|
2020
Q2 | $20.4M | Sell |
576,348
-115,816
| -17% | -$4.1M | 0.06% | 347 |
|
|
2020
Q1 | $22.4M | Buy |
692,164
+72,272
| +12% | +$2.34M | 0.07% | 278 |
|
|
2019
Q4 | $21.5M | Buy |
619,892
+91,035
| +17% | +$3.16M | 0.05% | 369 |
|
|
2019
Q3 | $18M | Buy |
528,857
+40,291
| +8% | +$1.37M | 0.05% | 390 |
|
|
2019
Q2 | $15.4M | Sell |
488,566
-183,997
| -27% | -$5.82M | 0.04% | 453 |
|
|
2019
Q1 | $20.6M | Buy |
672,563
+7,910
| +1% | +$242K | 0.06% | 354 |
|
|
2018
Q4 | $17.2M | Buy |
664,653
+185,610
| +39% | +$4.81M | 0.06% | 357 |
|
|
2018
Q3 | $13.6M | Sell |
479,043
-25,547
| -5% | -$725K | 0.04% | 493 |
|
|
2018
Q2 | $14.6M | Sell |
504,590
-46,398
| -8% | -$1.35M | 0.04% | 468 |
|
|
2018
Q1 | $14.6M | Sell |
550,988
-5,450
| -1% | -$144K | 0.04% | 454 |
|
|
2017
Q4 | $15.1M | Buy |
556,438
+12,491
| +2% | +$340K | 0.04% | 445 |
|
|
2017
Q3 | $15.7M | Buy |
543,947
+45,997
| +9% | +$1.33M | 0.05% | 421 |
|
|
2017
Q2 | $13.9M | Buy |
497,950
+130,964
| +36% | +$3.66M | 0.04% | 436 |
|
|
2017
Q1 | $9.64M | Buy |
366,986
+64,455
| +21% | +$1.69M | 0.04% | 528 |
|
|
2016
Q4 | $8.04M | Sell |
302,531
-32,705
| -10% | -$869K | 0.03% | 561 |
|
|
2016
Q3 | $9.16M | Sell |
335,236
-7,300
| -2% | -$200K | 0.04% | 552 |
|
|
2016
Q2 | $9.13M | Sell |
342,536
-15,300
| -4% | -$408K | 0.04% | 538 |
|
|
2016
Q1 | $8.07M | Sell |
357,836
-10,180
| -3% | -$229K | 0.03% | 595 |
|
|
2015
Q4 | $7.74M | Sell |
368,016
-2,870
| -0.8% | -$60.3K | 0.03% | 601 |
|
|
2015
Q3 | $7.07M | Sell |
370,886
-7,460
| -2% | -$142K | 0.03% | 642 |
|
|
2015
Q2 | $7.03M | Buy |
378,346
+12,980
| +4% | +$241K | 0.02% | 693 |
|
|
2015
Q1 | $7.95M | Sell |
365,366
-6,850
| -2% | -$149K | 0.03% | 650 |
|
|
2014
Q4 | $7.52M | Buy |
372,216
+17,170
| +5% | +$347K | 0.03% | 657 |
|
|
2014
Q3 | $6.1M | Buy |
355,046
+3,630
| +1% | +$62.4K | 0.02% | 725 |
|
|
2014
Q2 | $6.38M | Buy |
351,416
+18,900
| +6% | +$343K | 0.02% | 732 |
|
|
2014
Q1 | $5.61M | Buy |
332,516
+680
| +0.2% | +$11.5K | 0.02% | 773 |
|
|
2013
Q4 | $4.99M | Sell |
331,836
-6,570
| -2% | -$98.8K | 0.02% | 792 |
|
|
2013
Q3 | $5.23M | Sell |
338,406
-18,730
| -5% | -$289K | 0.02% | 763 |
|
|
2013
Q2 | $5.57M | Buy |
+357,136
| New | +$5.57M | 0.02% | 743 |
|