STRS Ohio’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
Q3 | – | Sell |
-581,720
| Closed | -$34.1M | – | 2138 |
|
|
2022
Q2 | $32M | Sell |
581,720
-115,224
| -17% | -$6.31M | 0.14% | 183 |
|
|
2022
Q1 | $40.5M | Sell |
696,944
-5,238
| -0.7% | -$297K | 0.15% | 177 |
|
|
2021
Q4 | $46.1M | Buy |
702,182
+39,571
| +6% | +$2.29M | 0.16% | 155 |
|
|
2021
Q3 | $31.7M | Sell |
662,611
-6,941
| -1% | -$350K | 0.12% | 218 |
|
|
2021
Q2 | $31.7M | Sell |
669,552
-24,444
| -4% | -$1.13M | 0.11% | 209 |
|
|
2021
Q1 | $29.1M | Sell |
693,996
-79,877
| -10% | -$3.22M | 0.11% | 219 |
|
|
2020
Q4 | $30.9M | Sell |
773,873
-3,511
| -0.5% | -$137K | 0.12% | 202 |
|
|
2020
Q3 | $28.7M | Sell |
777,384
-88,458
| -10% | -$3.33M | 0.12% | 192 |
|
|
2020
Q2 | $30.6M | Buy |
865,842
+2,456
| +0.3% | +$83.8K | 0.13% | 182 |
|
|
2020
Q1 | $28M | Buy |
863,386
+26,330
| +3% | +$902K | 0.15% | 168 |
|
|
2019
Q4 | $29M | Buy |
837,056
+34,307
| +4% | +$1.18M | 0.12% | 210 |
|
|
2019
Q3 | $27.3M | Sell |
802,749
-63,798
| -7% | -$2.11M | 0.12% | 220 |
|
|
2019
Q2 | $27.4M | Sell |
866,547
-21,265
| -2% | -$657K | 0.12% | 215 |
|
|
2019
Q1 | $27.1M | Sell |
887,812
-61,882
| -7% | -$1.81M | 0.12% | 219 |
|
|
2018
Q4 | $24.6M | Buy |
949,694
+41,548
| +5% | +$1.15M | 0.12% | 218 |
|
|
2018
Q3 | $25.8M | Sell |
908,146
-11,964
| -1% | -$342K | 0.11% | 232 |
|
|
2018
Q2 | $26.7M | Sell |
920,110
-12,648
| -1% | -$349K | 0.12% | 237 |
|
|
2018
Q1 | $24.7M | Buy |
932,758
+75,583
| +9% | +$1.94M | 0.11% | 238 |
|
|
2017
Q4 | $23.3M | Buy |
857,175
+15,778
| +2% | +$449K | 0.1% | 250 |
|
|
2017
Q3 | $24.2M | Sell |
841,397
-10,324
| -1% | -$297K | 0.1% | 247 |
|
|
2017
Q2 | $23.8M | Sell |
851,721
-64,415
| -7% | -$1.81M | 0.11% | 253 |
|
|
2017
Q1 | $24.1M | Sell |
916,136
-10,207
| -1% | -$263K | 0.1% | 249 |
|
|
2016
Q4 | $24.6M | Buy |
926,343
+36,490
| +4% | +$930K | 0.11% | 235 |
|
|
2016
Q3 | $24.3M | Buy |
889,853
+15,629
| +2% | +$432K | 0.11% | 237 |
|
|
2016
Q2 | $23.3M | Sell |
874,224
-11,065
| -1% | -$260K | 0.1% | 246 |
|
|
2016
Q1 | $20M | Buy |
885,289
+334,596
| +61% | +$6.88M | 0.09% | 267 |
|
|
2015
Q4 | $11.6M | Buy |
550,693
+7,842
| +1% | +$161K | 0.05% | 353 |
|
|
2015
Q3 | $10.3M | Sell |
542,851
-12,172
| -2% | -$233K | 0.05% | 374 |
|
|
2015
Q2 | $10.3M | Buy |
555,023
+45,350
| +9% | +$900K | 0.05% | 394 |
|
|
2015
Q1 | $11.1M | Sell |
509,673
-28,569
| -5% | -$614K | 0.05% | 377 |
|
|
2014
Q4 | $10.9M | Sell |
538,242
-59,645
| -10% | -$1.13M | 0.05% | 379 |
|
|
2014
Q3 | $10.3M | Buy |
597,887
+36,990
| +7% | +$668K | 0.05% | 389 |
|
|
2014
Q2 | $10.2M | Sell |
560,897
-19,103
| -3% | -$334K | 0.05% | 399 |
|
|
2014
Q1 | $9.79M | Hold |
580,000
| – | – | 0.04% | 403 |
|
|
2013
Q4 | $8.72M | Sell |
580,000
-65,859
| -10% | -$1.03M | 0.04% | 404 |
|
|
2013
Q3 | $9.97M | Sell |
645,859
-8,078
| -1% | -$127K | 0.04% | 406 |
|
|
2013
Q2 | $10.2M | Buy |
+653,937
| New | +$11.1M | 0.04% | 401 |
|
Other funds holding DRE
