State Street’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,661,341
| Closed | -$1.19B | – | 4997 |
|
|
2022
Q3 | $1.19B | Sell |
24,661,341
-833,497
| -3% | -$48.8M | 0.08% | 266 |
|
|
2022
Q2 | $1.4B | Sell |
25,494,838
-330,045
| -1% | -$18.1M | 0.08% | 232 |
|
|
2022
Q1 | $1.5B | Buy |
25,824,883
+1,887,454
| +8% | +$107M | 0.07% | 253 |
|
|
2021
Q4 | $1.57B | Buy |
23,937,429
+1,670,865
| +8% | +$96.5M | 0.07% | 264 |
|
|
2021
Q3 | $1.07B | Buy |
22,266,564
+642,463
| +3% | +$32.4M | 0.06% | 328 |
|
|
2021
Q2 | $1.02B | Buy |
21,624,101
+371,137
| +2% | +$17.1M | 0.05% | 341 |
|
|
2021
Q1 | $891M | Sell |
21,252,964
-39,151
| -0.2% | -$1.58M | 0.05% | 349 |
|
|
2020
Q4 | $851M | Sell |
21,292,115
-462,079
| -2% | -$18M | 0.05% | 332 |
|
|
2020
Q3 | $803M | Sell |
21,754,194
-1,775,484
| -8% | -$66.9M | 0.05% | 313 |
|
|
2020
Q2 | $833M | Sell |
23,529,678
-783,524
| -3% | -$26.7M | 0.06% | 296 |
|
|
2020
Q1 | $787M | Buy |
24,313,202
+167,812
| +0.7% | +$5.75M | 0.07% | 266 |
|
|
2019
Q4 | $837M | Sell |
24,145,390
-1,313,260
| -5% | -$45.3M | 0.06% | 328 |
|
|
2019
Q3 | $865M | Buy |
25,458,650
+457,554
| +2% | +$15.1M | 0.06% | 297 |
|
|
2019
Q2 | $790M | Buy |
25,001,096
+1,217,352
| +5% | +$37.6M | 0.06% | 322 |
|
|
2019
Q1 | $727M | Buy |
23,783,744
+3,316,917
| +16% | +$97M | 0.06% | 332 |
|
|
2018
Q4 | $530M | Buy |
20,466,827
+224,342
| +1% | +$6.22M | 0.05% | 365 |
|
|
2018
Q3 | $574M | Buy |
20,242,485
+573,721
| +3% | +$16.4M | 0.04% | 396 |
|
|
2018
Q2 | $571M | Sell |
19,668,764
-340,517
| -2% | -$9.4M | 0.05% | 378 |
|
|
2018
Q1 | $530M | Sell |
20,009,281
-426,719
| -2% | -$11M | 0.05% | 395 |
|
|
2017
Q4 | $556M | Buy |
20,436,000
+44,828
| +0.2% | +$1.28M | 0.04% | 398 |
|
|
2017
Q3 | $588M | Buy |
20,391,172
+2,189,554
| +12% | +$63M | 0.05% | 363 |
|
|
2017
Q2 | $509M | Buy |
18,201,618
+76,304
| +0.4% | +$2.14M | 0.05% | 401 |
|
|
2017
Q1 | $476M | Buy |
18,125,314
+149,171
| +0.8% | +$3.84M | 0.04% | 421 |
|
|
2016
Q4 | $477M | Sell |
17,976,143
-114,696
| -0.6% | -$2.92M | 0.04% | 397 |
|
|
2016
Q3 | $494M | Buy |
18,090,839
+593,925
| +3% | +$16.4M | 0.05% | 372 |
|
|
2016
Q2 | $466M | Buy |
17,496,914
+262,738
| +2% | +$6.18M | 0.05% | 375 |
|
|
2016
Q1 | $388M | Buy |
17,234,176
+570,964
| +3% | +$11.7M | 0.04% | 417 |
|
|
2015
Q4 | $350M | Buy |
16,663,212
+103,788
| +0.6% | +$2.13M | 0.04% | 442 |
|
|
2015
Q3 | $315M | Sell |
16,559,424
-245,382
| -1% | -$4.7M | 0.04% | 447 |
|
|
2015
Q2 | $312M | Buy |
16,804,806
+4,710,551
| +39% | +$93.5M | 0.03% | 478 |
|
|
2015
Q1 | $263M | Buy |
12,094,255
+338,262
| +3% | +$7.27M | 0.03% | 535 |
|
|
2014
Q4 | $237M | Sell |
11,755,993
-381,231
| -3% | -$7.23M | 0.02% | 558 |
|
|
2014
Q3 | $209M | Sell |
12,137,224
-124,105
| -1% | -$2.24M | 0.02% | 576 |
|
|
2014
Q2 | $223M | Buy |
12,261,329
+608,443
| +5% | +$10.6M | 0.02% | 567 |
|
|
2014
Q1 | $197M | Buy |
11,652,886
+111
| +0% | +$1.77K | 0.02% | 590 |
|
|
2013
Q4 | $175M | Buy |
11,652,775
+25,478
| +0.2% | +$398K | 0.02% | 624 |
|
|
2013
Q3 | $180M | Buy |
11,627,297
+133,276
| +1% | +$2.1M | 0.02% | 587 |
|
|
2013
Q2 | $179M | Buy |
+11,494,021
| New | +$196M | 0.02% | 562 |
|