DRE
TD 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 |
-122,819
| Closed | -$5.89M | – | 1558 |
|
|
2022
Q3 | $5.89M | Sell |
122,819
-896,214
| -88% | -$43M | 0.01% | 717 |
|
|
2022
Q2 | $56M | Sell |
1,019,033
-125,055
| -11% | -$6.87M | 0.06% | 237 |
|
|
2022
Q1 | $66.4M | Sell |
1,144,088
-62,481
| -5% | -$3.63M | 0.06% | 236 |
|
|
2021
Q4 | $79.2M | Sell |
1,206,569
-84,911
| -7% | -$5.57M | 0.07% | 225 |
|
|
2021
Q3 | $61.8M | Buy |
1,291,480
+2,050
| +0.2% | +$98.1K | 0.06% | 232 |
|
|
2021
Q2 | $65.6M | Buy |
1,289,430
+58,913
| +5% | +$3M | 0.07% | 236 |
|
|
2021
Q1 | $51.6M | Buy |
1,230,517
+75,355
| +7% | +$3.16M | 0.06% | 263 |
|
|
2020
Q4 | $46.2M | Sell |
1,155,162
-26,033
| -2% | -$1.04M | 0.06% | 265 |
|
|
2020
Q3 | $43.6M | Buy |
1,181,195
+423,240
| +56% | +$15.6M | 0.06% | 244 |
|
|
2020
Q2 | $26.8M | Buy |
757,955
+668,326
| +746% | +$23.7M | 0.04% | 307 |
|
|
2020
Q1 | $2.9M | Buy |
89,629
+1,800
| +2% | +$58.3K | ﹤0.01% | 743 |
|
|
2019
Q4 | $3.05M | Sell |
87,829
-9,468
| -10% | -$328K | ﹤0.01% | 828 |
|
|
2019
Q3 | $3.31M | Sell |
97,297
-7,600
| -7% | -$258K | 0.01% | 786 |
|
|
2019
Q2 | $3.32M | Sell |
104,897
-5,096
| -5% | -$161K | 0.01% | 793 |
|
|
2019
Q1 | $3.36M | Buy |
109,993
+1,272
| +1% | +$38.9K | 0.01% | 787 |
|
|
2018
Q4 | $2.82M | Buy |
108,721
+538
| +0.5% | +$13.9K | ﹤0.01% | 829 |
|
|
2018
Q3 | $3.07M | Buy |
108,183
+636
| +0.6% | +$18K | ﹤0.01% | 879 |
|
|
2018
Q2 | $3.12M | Buy |
107,547
+566
| +0.5% | +$16.4K | ﹤0.01% | 834 |
|
|
2018
Q1 | $2.83M | Buy |
106,981
+1,701
| +2% | +$45K | ﹤0.01% | 814 |
|
|
2017
Q4 | $2.87M | Sell |
105,280
-4,116
| -4% | -$112K | ﹤0.01% | 808 |
|
|
2017
Q3 | $3.15M | Buy |
109,396
+101,591
| +1,302% | +$2.93M | ﹤0.01% | 768 |
|
|
2017
Q2 | $218K | Sell |
7,805
-13,577
| -63% | -$379K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $562K | Buy |
21,382
+1,000
| +5% | +$26.3K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $541K | Buy |
20,382
+375
| +2% | +$9.95K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $547K | Sell |
20,007
-2,365
| -11% | -$64.7K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $596K | Buy |
22,372
+1,500
| +7% | +$40K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $470K | Buy |
20,872
+1,200
| +6% | +$27K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $414K | Buy |
19,672
+5,900
| +43% | +$124K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $262K | Hold |
13,772
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q2 | $256K | Buy |
13,772
+600
| +5% | +$11.2K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $287K | Buy |
13,172
+1,665
| +14% | +$36.3K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $232K | Buy |
11,507
+1,500
| +15% | +$30.2K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $172K | Buy |
+10,007
| New | +$172K | ﹤0.01% | 1268 |
|
|
2014
Q1 | – | Sell |
-11,507
| Closed | -$173K | – | 1329 |
|
|
2013
Q4 | $173K | Hold |
11,507
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q3 | $178K | Buy |
+11,507
| New | +$178K | ﹤0.01% | 1212 |
|