T. Rowe Price Associates’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-494,041
| Closed | -$23.8M | – | 3055 |
|
|
2022
Q3 | $23.8M | Buy |
494,041
+1,748
| +0.4% | +$84.3K | ﹤0.01% | 855 |
|
|
2022
Q2 | $27.1M | Sell |
492,293
-570,317
| -54% | -$31.3M | ﹤0.01% | 1081 |
|
|
2022
Q1 | $61.7M | Sell |
1,062,610
-60,317
| -5% | -$3.5M | 0.01% | 898 |
|
|
2021
Q4 | $73.7M | Sell |
1,122,927
-22,724
| -2% | -$1.49M | 0.01% | 862 |
|
|
2021
Q3 | $54.8M | Sell |
1,145,651
-14,004
| -1% | -$670K | 0.01% | 973 |
|
|
2021
Q2 | $54.9M | Sell |
1,159,655
-27,229
| -2% | -$1.29M | 0.01% | 993 |
|
|
2021
Q1 | $49.8M | Buy |
1,186,884
+49,589
| +4% | +$2.08M | 0.01% | 1004 |
|
|
2020
Q4 | $45.5M | Buy |
1,137,295
+129,680
| +13% | +$5.18M | ﹤0.01% | 994 |
|
|
2020
Q3 | $37.2M | Sell |
1,007,615
-40,558
| -4% | -$1.5M | ﹤0.01% | 971 |
|
|
2020
Q2 | $37.1M | Sell |
1,048,173
-98,705
| -9% | -$3.49M | ﹤0.01% | 947 |
|
|
2020
Q1 | $37.1M | Buy |
1,146,878
+57,911
| +5% | +$1.88M | 0.01% | 885 |
|
|
2019
Q4 | $37.8M | Buy |
1,088,967
+53,084
| +5% | +$1.84M | ﹤0.01% | 1001 |
|
|
2019
Q3 | $35.2M | Buy |
1,035,883
+22,571
| +2% | +$767K | 0.01% | 986 |
|
|
2019
Q2 | $32M | Sell |
1,013,312
-1,171,279
| -54% | -$37M | ﹤0.01% | 1023 |
|
|
2019
Q1 | $66.8M | Sell |
2,184,591
-58,063
| -3% | -$1.78M | 0.01% | 762 |
|
|
2018
Q4 | $58.1M | Buy |
2,242,654
+194,138
| +9% | +$5.03M | 0.01% | 766 |
|
|
2018
Q3 | $58.1M | Buy |
2,048,516
+39,282
| +2% | +$1.11M | 0.01% | 858 |
|
|
2018
Q2 | $58.3M | Buy |
2,009,234
+1,354,830
| +207% | +$39.3M | 0.01% | 835 |
|
|
2018
Q1 | $17.3M | Sell |
654,404
-4,700
| -0.7% | -$124K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $17.9M | Sell |
659,104
-3,600
| -0.5% | -$98K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $19.1M | Buy |
662,704
+398,219
| +151% | +$11.5M | ﹤0.01% | 1194 |
|
|
2017
Q2 | $7.39M | Sell |
264,485
-12
| -0% | -$335 | ﹤0.01% | 1360 |
|
|
2017
Q1 | $6.95M | Buy |
264,497
+13,898
| +6% | +$365K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $6.66M | Buy |
250,599
+13,465
| +6% | +$358K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $6.48M | Buy |
237,134
+14,000
| +6% | +$383K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $5.95M | Buy |
223,134
+4,245
| +2% | +$113K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $4.93M | Buy |
218,889
+15,600
| +8% | +$352K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $4.27M | Buy |
203,289
+12,228
| +6% | +$257K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $3.64M | Hold |
191,061
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q2 | $3.55M | Sell |
191,061
-2,000
| -1% | -$37.1K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $4.2M | Buy |
193,061
+2,000
| +1% | +$43.5K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $3.86M | Hold |
191,061
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q3 | $3.28M | Buy |
191,061
+7,200
| +4% | +$124K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $3.34M | Buy |
183,861
+23,500
| +15% | +$427K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $2.71M | Buy |
160,361
+5,900
| +4% | +$99.6K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $2.32M | Sell |
154,461
-66,100
| -30% | -$994K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $3.41M | Hold |
220,561
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q2 | $3.44M | Buy |
+220,561
| New | +$3.44M | ﹤0.01% | 1461 |
|