Sumitomo Mitsui Trust Group’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 |
-2,919,665
| Closed | -$141M | – | 1245 |
|
|
2022
Q3 | $141M | Sell |
2,919,665
-297,465
| -9% | -$17.4M | 0.12% | 200 |
|
|
2022
Q2 | $177M | Buy |
3,217,130
+1,231,771
| +62% | +$67.4M | 0.14% | 169 |
|
|
2022
Q1 | $115M | Sell |
1,985,359
-302,614
| -13% | -$17.1M | 0.08% | 292 |
|
|
2021
Q4 | $150M | Sell |
2,287,973
-414,308
| -15% | -$23.9M | 0.09% | 236 |
|
|
2021
Q3 | $129M | Sell |
2,702,281
-385,953
| -12% | -$19.5M | 0.08% | 273 |
|
|
2021
Q2 | $146M | Buy |
3,088,234
+19,353
| +0.6% | +$894K | 0.09% | 250 |
|
|
2021
Q1 | $129M | Sell |
3,068,881
-986,624
| -24% | -$39.8M | 0.08% | 282 |
|
|
2020
Q4 | $162M | Sell |
4,055,505
-706,434
| -15% | -$27.6M | 0.1% | 214 |
|
|
2020
Q3 | $176M | Sell |
4,761,939
-10,062
| -0.2% | -$379K | 0.12% | 186 |
|
|
2020
Q2 | $169M | Sell |
4,772,001
-362,700
| -7% | -$12.4M | 0.12% | 187 |
|
|
2020
Q1 | $166M | Buy |
5,134,701
+3,185,906
| +163% | +$109M | 0.14% | 161 |
|
|
2019
Q4 | $67.6M | Buy |
1,948,795
+161,999
| +9% | +$5.59M | 0.05% | 375 |
|
|
2019
Q3 | $60.7M | Buy |
1,786,796
+76,039
| +4% | +$2.52M | 0.05% | 381 |
|
|
2019
Q2 | $54.1M | Buy |
1,710,757
+180,452
| +12% | +$5.57M | 0.05% | 407 |
|
|
2019
Q1 | $46.8M | Sell |
1,530,305
-136,293
| -8% | -$3.99M | 0.04% | 443 |
|
|
2018
Q4 | $42.6M | Buy |
1,666,598
+288,324
| +21% | +$8M | 0.05% | 435 |
|
|
2018
Q3 | $39.1M | Buy |
1,378,274
+35,780
| +3% | +$1.02M | 0.04% | 456 |
|
|
2018
Q2 | $39M | Buy |
1,342,494
+57,104
| +4% | +$1.58M | 0.05% | 437 |
|
|
2018
Q1 | $34M | Buy |
1,285,390
+3,778
| +0.3% | +$97.2K | 0.04% | 448 |
|
|
2017
Q4 | $34.9M | Buy |
1,281,612
+13,457
| +1% | +$383K | 0.05% | 443 |
|
|
2017
Q3 | $36.5M | Sell |
1,268,155
-9,711
| -0.8% | -$280K | 0.05% | 398 |
|
|
2017
Q2 | $35.7M | Sell |
1,277,866
-19,818
| -2% | -$557K | 0.05% | 392 |
|
|
2017
Q1 | $34.1M | Buy |
1,297,684
+713
| +0.1% | +$18.3K | 0.05% | 392 |
|
|
2016
Q4 | $34.4M | Buy |
1,296,971
+87,980
| +7% | +$2.24M | 0.06% | 376 |
|
|
2016
Q3 | $33M | Buy |
1,208,991
+77,039
| +7% | +$2.13M | 0.05% | 405 |
|
|
2016
Q2 | $30.2M | Buy |
1,131,952
+22,114
| +2% | +$520K | 0.05% | 401 |
|
|
2016
Q1 | $25M | Buy |
1,109,838
+17,357
| +2% | +$357K | 0.04% | 461 |
|
|
2015
Q4 | $23.2M | Sell |
1,092,481
-48,874
| -4% | -$1M | 0.04% | 470 |
|
|
2015
Q3 | $21.7M | Buy |
1,141,355
+2,619
| +0.2% | +$50.2K | 0.04% | 480 |
|
|
2015
Q2 | $21.1M | Buy |
1,138,736
+34,452
| +3% | +$684K | 0.04% | 520 |
|
|
2015
Q1 | $24M | Buy |
1,104,284
+87,317
| +9% | +$1.88M | 0.04% | 486 |
|
|
2014
Q4 | $20.9M | Sell |
1,016,967
-16,679
| -2% | -$316K | 0.04% | 487 |
|
|
2014
Q3 | $17.8M | Buy |
1,033,646
+59,101
| +6% | +$1.07M | 0.04% | 520 |
|
|
2014
Q2 | $17.7M | Sell |
974,545
-18,412
| -2% | -$322K | 0.04% | 514 |
|
|
2014
Q1 | $16.8M | Sell |
992,957
-18,107
| -2% | -$289K | 0.04% | 527 |
|
|
2013
Q4 | $15.2M | Sell |
1,011,064
-49,472
| -5% | -$772K | 0.03% | 561 |
|
|
2013
Q3 | $16.4M | Sell |
1,060,536
-3,565
| -0.3% | -$56K | 0.04% | 531 |
|
|
2013
Q2 | $16.6M | Buy |
+1,064,101
| New | +$18.1M | 0.04% | 507 |
|