SMDAM
DRE
Sumitomo Mitsui DS Asset Management’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,976
| Closed | -$2.6M | – | 787 |
|
|
2022
Q3 | $2.6M | Sell |
53,976
-19,381
| -26% | -$934K | 0.06% | 277 |
|
|
2022
Q2 | $4.03M | Buy |
73,357
+5,701
| +8% | +$313K | 0.1% | 177 |
|
|
2022
Q1 | $3.93M | Buy |
67,656
+4,534
| +7% | +$263K | 0.08% | 201 |
|
|
2021
Q4 | $4.14M | Buy |
63,122
+7,797
| +14% | +$512K | 0.09% | 203 |
|
|
2021
Q3 | $2.65M | Buy |
55,325
+1,945
| +4% | +$93.1K | 0.06% | 275 |
|
|
2021
Q2 | $2.53M | Buy |
53,380
+955
| +2% | +$45.2K | 0.06% | 279 |
|
|
2021
Q1 | $2.2M | Buy |
52,425
+6,529
| +14% | +$274K | 0.06% | 290 |
|
|
2020
Q4 | $1.83M | Sell |
45,896
-4,097
| -8% | -$164K | 0.05% | 316 |
|
|
2020
Q3 | $1.84M | Buy |
49,993
+5,624
| +13% | +$207K | 0.06% | 278 |
|
|
2020
Q2 | $1.57M | Buy |
44,369
+1,228
| +3% | +$43.5K | 0.05% | 289 |
|
|
2020
Q1 | $1.4M | Buy |
43,141
+1,748
| +4% | +$56.6K | 0.06% | 267 |
|
|
2019
Q4 | $1.44M | Buy |
41,393
+4,260
| +11% | +$148K | 0.05% | 332 |
|
|
2019
Q3 | $1.26M | Buy |
37,133
+1,968
| +6% | +$66.8K | 0.05% | 348 |
|
|
2019
Q2 | $1.11M | Sell |
35,165
-5,546
| -14% | -$175K | 0.04% | 357 |
|
|
2019
Q1 | $1.24M | Sell |
40,711
-22,568
| -36% | -$690K | 0.02% | 453 |
|
|
2018
Q4 | $1.64M | Sell |
63,279
-5,579
| -8% | -$144K | 0.03% | 349 |
|
|
2018
Q3 | $1.95M | Buy |
68,858
+3,746
| +6% | +$106K | 0.03% | 369 |
|
|
2018
Q2 | $1.89M | Buy |
65,112
+632
| +1% | +$18.3K | 0.03% | 369 |
|
|
2018
Q1 | $1.71M | Buy |
64,480
+27,085
| +72% | +$717K | 0.03% | 396 |
|
|
2017
Q4 | $1.02M | Sell |
37,395
-822
| -2% | -$22.4K | 0.02% | 514 |
|
|
2017
Q3 | $1.1M | Sell |
38,217
-1,407
| -4% | -$40.5K | 0.02% | 456 |
|
|
2017
Q2 | $1.11M | Sell |
39,624
-3,600
| -8% | -$101K | 0.02% | 454 |
|
|
2017
Q1 | $1.14M | Buy |
43,224
+2,057
| +5% | +$54K | 0.02% | 450 |
|
|
2016
Q4 | $1.09M | Sell |
41,167
-561,936
| -93% | -$14.9M | 0.02% | 423 |
|
|
2016
Q3 | $16.5M | Sell |
603,103
-305,607
| -34% | -$8.35M | 0.36% | 91 |
|
|
2016
Q2 | $24.2M | Buy |
908,710
+497,572
| +121% | +$13.3M | 0.74% | 34 |
|
|
2016
Q1 | $9.27M | Sell |
411,138
-182,107
| -31% | -$4.1M | 0.29% | 105 |
|
|
2015
Q4 | $12.5M | Buy |
593,245
+262,149
| +79% | +$5.51M | 0.42% | 74 |
|
|
2015
Q3 | $6.31M | Sell |
331,096
-64,020
| -16% | -$1.22M | 0.22% | 131 |
|
|
2015
Q2 | $7.34M | Buy |
395,116
+345,242
| +692% | +$6.41M | 0.23% | 127 |
|
|
2015
Q1 | $1.09M | Buy |
49,874
+11,286
| +29% | +$246K | 0.03% | 442 |
|
|
2014
Q4 | $779K | Sell |
38,588
-576,835
| -94% | -$11.6M | 0.02% | 542 |
|
|
2014
Q3 | $10.6M | Sell |
615,423
-1,163,264
| -65% | -$20M | 0.32% | 88 |
|
|
2014
Q2 | $32.3M | Sell |
1,778,687
-25,747
| -1% | -$468K | 0.92% | 17 |
|
|
2014
Q1 | $30.5M | Sell |
1,804,434
-911,316
| -34% | -$15.4M | 0.9% | 19 |
|
|
2013
Q4 | $40.8M | Buy |
2,715,750
+742,148
| +38% | +$11.2M | 1.18% | 12 |
|
|
2013
Q3 | $30.5M | Sell |
1,973,602
-719,947
| -27% | -$11.1M | 0.87% | 20 |
|
|
2013
Q2 | $42M | Buy |
+2,693,549
| New | +$42M | 1.18% | 11 |
|