Storebrand Asset Management’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 |
-184,871
| Closed | -$8.91M | – | 877 |
|
|
2022
Q3 | $8.91M | Sell |
184,871
-2,969
| -2% | -$174K | 0.05% | 348 |
|
|
2022
Q2 | $10.3M | Buy |
187,840
+1,096
| +0.6% | +$60K | 0.06% | 333 |
|
|
2022
Q1 | $10.8M | Buy |
186,744
+18,276
| +11% | +$1.03M | 0.05% | 360 |
|
|
2021
Q4 | $11.1M | Buy |
168,468
+34,903
| +26% | +$2.02M | 0.05% | 363 |
|
|
2021
Q3 | $6.39M | Buy |
133,565
+24,254
| +22% | +$1.22M | 0.03% | 459 |
|
|
2021
Q2 | $5.18M | Buy |
109,311
+2,707
| +3% | +$125K | 0.03% | 505 |
|
|
2021
Q1 | $4.47M | Buy |
106,604
+1,532
| +1% | +$61.8K | 0.02% | 530 |
|
|
2020
Q4 | $4.2M | Buy |
105,072
+36,391
| +53% | +$1.42M | 0.02% | 521 |
|
|
2020
Q3 | $2.53M | Buy |
68,681
+578
| +0.8% | +$21.8K | 0.02% | 575 |
|
|
2020
Q2 | $2.41M | Buy |
68,103
+5,476
| +9% | +$187K | 0.02% | 545 |
|
|
2020
Q1 | $2.03M | Buy |
+62,627
| New | +$2.15M | 0.02% | 528 |
|