Swiss National Bank’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 |
-1,660,412
| Closed | -$91.2M | – | 2720 |
|
|
2022
Q2 | $91.2M | Buy |
1,660,412
+10,900
| +0.7% | +$597K | 0.06% | 302 |
|
|
2022
Q1 | $95.8M | Buy |
1,649,512
+211,400
| +15% | +$12M | 0.05% | 330 |
|
|
2021
Q4 | $94.4M | Sell |
1,438,112
-45,100
| -3% | -$2.6M | 0.06% | 317 |
|
|
2021
Q3 | $71M | Sell |
1,483,212
-38,500
| -3% | -$1.94M | 0.05% | 398 |
|
|
2021
Q2 | $72.1M | Sell |
1,521,712
-17,150
| -1% | -$792K | 0.04% | 409 |
|
|
2021
Q1 | $64.5M | Buy |
1,538,862
+33,200
| +2% | +$1.34M | 0.04% | 422 |
|
|
2020
Q4 | $60.2M | Sell |
1,505,662
-33,100
| -2% | -$1.29M | 0.04% | 415 |
|
|
2020
Q3 | $56.8M | Sell |
1,538,762
-22,600
| -1% | -$851K | 0.04% | 385 |
|
|
2020
Q2 | $55.3M | Buy |
1,561,362
+23,900
| +2% | +$816K | 0.05% | 374 |
|
|
2020
Q1 | $49.8M | Buy |
1,537,462
+300,100
| +24% | +$10.3M | 0.05% | 340 |
|
|
2019
Q4 | $42.9M | Sell |
1,237,362
-44,900
| -4% | -$1.55M | 0.04% | 413 |
|
|
2019
Q3 | $43.6M | Buy |
1,282,262
+9,773
| +0.8% | +$323K | 0.05% | 402 |
|
|
2019
Q2 | $40.2M | Sell |
1,272,489
-26,300
| -2% | -$813K | 0.04% | 427 |
|
|
2019
Q1 | $39.7M | Buy |
1,298,789
+36,300
| +3% | +$1.06M | 0.04% | 423 |
|
|
2018
Q4 | $32.7M | Buy |
1,262,489
+21,300
| +2% | +$591K | 0.04% | 428 |
|
|
2018
Q3 | $35.2M | Sell |
1,241,189
-43,500
| -3% | -$1.24M | 0.04% | 453 |
|
|
2018
Q2 | $37.3M | Buy |
1,284,689
+147,300
| +13% | +$4.06M | 0.04% | 436 |
|
|
2018
Q1 | $30.1M | Sell |
1,137,389
-172,800
| -13% | -$4.45M | 0.04% | 476 |
|
|
2017
Q4 | $35.6M | Hold |
1,310,189
| – | – | 0.04% | 474 |
|
|
2017
Q3 | $37.8M | Buy |
1,310,189
+14,700
| +1% | +$423K | 0.04% | 440 |
|
|
2017
Q2 | $36.2M | Buy |
1,295,489
+38,700
| +3% | +$1.09M | 0.04% | 442 |
|
|
2017
Q1 | $33M | Buy |
1,256,789
+299,700
| +31% | +$7.71M | 0.04% | 458 |
|
|
2016
Q4 | $25.4M | Hold |
957,089
| – | – | 0.04% | 465 |
|
|
2016
Q3 | $26.2M | Sell |
957,089
-12,500
| -1% | -$345K | 0.04% | 443 |
|
|
2016
Q2 | $25.8M | Buy |
969,589
+72,500
| +8% | +$1.7M | 0.04% | 444 |
|
|
2016
Q1 | $19.4M | Buy |
897,089
+272,500
| +44% | +$5.6M | 0.04% | 492 |
|
|
2015
Q4 | $13.1M | Buy |
624,589
+8,900
| +1% | +$182K | 0.03% | 509 |
|
|
2015
Q3 | $11.7M | Buy |
615,689
+60,600
| +11% | +$1.16M | 0.03% | 525 |
|
|
2015
Q2 | $10.3M | Buy |
555,089
+36,000
| +7% | +$714K | 0.03% | 570 |
|
|
2015
Q1 | $11.3M | Buy |
519,089
+201,900
| +64% | +$4.34M | 0.03% | 538 |
|
|
2014
Q4 | $6.41M | Buy |
317,189
+2,100
| +0.7% | +$39.8K | 0.02% | 598 |
|
|
2014
Q3 | $5.41M | Sell |
315,089
-3,700
| -1% | -$66.8K | 0.02% | 656 |
|
|
2014
Q2 | $5.79M | Buy |
318,789
+2,200
| +0.7% | +$38.5K | 0.02% | 659 |
|
|
2014
Q1 | $5.34M | Sell |
316,589
-29,800
| -9% | -$475K | 0.02% | 671 |
|
|
2013
Q4 | $5.21M | Sell |
346,389
-1,900
| -0.5% | -$29.6K | 0.02% | 608 |
|
|
2013
Q3 | $5.38M | Buy |
348,289
+6,000
| +2% | +$94.3K | 0.02% | 581 |
|
|
2013
Q2 | $5.34M | Buy |
+342,289
| New | +$5.83M | 0.02% | 560 |
|
Other funds holding DRE
Swiss National Bank's DRE Position: Q3 2022 in Review
Swiss National Bank sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 1,660,412 shares — an estimated $91.2M sold.
Swiss National Bank first reported a position in DRE in Q2 2013 and held it in 37 quarters. The position peaked at $95.8M in Q1 2022. 535 funds tracked by Wall St. Rank hold DRE as of Q3 2022.
- Swiss National Bank reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
- Swiss National Bank sold 1,660,412 Duke Realty Corp. shares in Q3 2022, an estimated $91.2M.
- Swiss National Bank first reported a position in Duke Realty Corp. in Q2 2013 and held it in 37 quarters.
- Swiss National Bank's Duke Realty Corp. position peaked at $95.8M in Q1 2022.
- 535 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.
Based on Swiss National Bank's 13F filing for Q3 2022, filed 9 Nov 2022.