DRE
Swiss National Bank’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,660,412
| Closed | -$91.2M | – | 2720 |
|
|
2022
Q2 | $91.2M | Buy |
1,660,412
+10,900
| +0.7% | +$599K | 0.06% | 302 |
|
|
2022
Q1 | $95.8M | Buy |
1,649,512
+211,400
| +15% | +$12.3M | 0.05% | 330 |
|
|
2021
Q4 | $94.4M | Sell |
1,438,112
-45,100
| -3% | -$2.96M | 0.06% | 317 |
|
|
2021
Q3 | $71M | Sell |
1,483,212
-38,500
| -3% | -$1.84M | 0.05% | 398 |
|
|
2021
Q2 | $72.1M | Sell |
1,521,712
-17,150
| -1% | -$812K | 0.04% | 409 |
|
|
2021
Q1 | $64.5M | Buy |
1,538,862
+33,200
| +2% | +$1.39M | 0.04% | 422 |
|
|
2020
Q4 | $60.2M | Sell |
1,505,662
-33,100
| -2% | -$1.32M | 0.04% | 415 |
|
|
2020
Q3 | $56.8M | Sell |
1,538,762
-22,600
| -1% | -$834K | 0.04% | 385 |
|
|
2020
Q2 | $55.3M | Buy |
1,561,362
+23,900
| +2% | +$846K | 0.05% | 374 |
|
|
2020
Q1 | $49.8M | Buy |
1,537,462
+300,100
| +24% | +$9.72M | 0.05% | 340 |
|
|
2019
Q4 | $42.9M | Sell |
1,237,362
-44,900
| -4% | -$1.56M | 0.04% | 413 |
|
|
2019
Q3 | $43.6M | Buy |
1,282,262
+9,773
| +0.8% | +$332K | 0.05% | 402 |
|
|
2019
Q2 | $40.2M | Sell |
1,272,489
-26,300
| -2% | -$831K | 0.04% | 427 |
|
|
2019
Q1 | $39.7M | Buy |
1,298,789
+36,300
| +3% | +$1.11M | 0.04% | 423 |
|
|
2018
Q4 | $32.7M | Buy |
1,262,489
+21,300
| +2% | +$552K | 0.04% | 428 |
|
|
2018
Q3 | $35.2M | Sell |
1,241,189
-43,500
| -3% | -$1.23M | 0.04% | 453 |
|
|
2018
Q2 | $37.3M | Buy |
1,284,689
+147,300
| +13% | +$4.28M | 0.04% | 436 |
|
|
2018
Q1 | $30.1M | Sell |
1,137,389
-172,800
| -13% | -$4.58M | 0.04% | 476 |
|
|
2017
Q4 | $35.7M | Hold |
1,310,189
| – | – | 0.04% | 474 |
|
|
2017
Q3 | $37.8M | Buy |
1,310,189
+14,700
| +1% | +$424K | 0.04% | 440 |
|
|
2017
Q2 | $36.2M | Buy |
1,295,489
+38,700
| +3% | +$1.08M | 0.04% | 442 |
|
|
2017
Q1 | $33M | Buy |
1,256,789
+299,700
| +31% | +$7.87M | 0.04% | 458 |
|
|
2016
Q4 | $25.4M | Hold |
957,089
| – | – | 0.04% | 465 |
|
|
2016
Q3 | $26.2M | Sell |
957,089
-12,500
| -1% | -$342K | 0.04% | 443 |
|
|
2016
Q2 | $25.8M | Buy |
969,589
+72,500
| +8% | +$1.93M | 0.04% | 444 |
|
|
2016
Q1 | $19.4M | Buy |
897,089
+272,500
| +44% | +$5.89M | 0.04% | 492 |
|
|
2015
Q4 | $13.1M | Buy |
624,589
+8,900
| +1% | +$187K | 0.03% | 509 |
|
|
2015
Q3 | $11.7M | Buy |
615,689
+60,600
| +11% | +$1.15M | 0.03% | 525 |
|
|
2015
Q2 | $10.3M | Buy |
555,089
+36,000
| +7% | +$669K | 0.03% | 570 |
|
|
2015
Q1 | $11.3M | Buy |
519,089
+201,900
| +64% | +$4.4M | 0.03% | 538 |
|
|
2014
Q4 | $6.41M | Buy |
317,189
+2,100
| +0.7% | +$42.4K | 0.02% | 598 |
|
|
2014
Q3 | $5.41M | Sell |
315,089
-3,700
| -1% | -$63.6K | 0.02% | 656 |
|
|
2014
Q2 | $5.79M | Buy |
318,789
+2,200
| +0.7% | +$40K | 0.02% | 659 |
|
|
2014
Q1 | $5.34M | Sell |
316,589
-29,800
| -9% | -$503K | 0.02% | 671 |
|
|
2013
Q4 | $5.21M | Sell |
346,389
-1,900
| -0.5% | -$28.6K | 0.02% | 608 |
|
|
2013
Q3 | $5.38M | Buy |
348,289
+6,000
| +2% | +$92.6K | 0.02% | 581 |
|
|
2013
Q2 | $5.34M | Buy |
+342,289
| New | +$5.34M | 0.02% | 560 |
|