Teacher Retirement System of Texas’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 |
-55,205
| Closed | -$2.66M | – | 2276 |
|
|
2022
Q3 | $2.66M | Sell |
55,205
-3,398
| -6% | -$164K | 0.02% | 597 |
|
|
2022
Q2 | $3.22M | Sell |
58,603
-151,975
| -72% | -$8.35M | 0.02% | 500 |
|
|
2022
Q1 | $12.2M | Buy |
210,578
+30,689
| +17% | +$1.78M | 0.06% | 323 |
|
|
2021
Q4 | $11.8M | Buy |
179,889
+98,411
| +121% | +$6.46M | 0.05% | 336 |
|
|
2021
Q3 | $3.9M | Buy |
81,478
+12,351
| +18% | +$591K | 0.02% | 537 |
|
|
2021
Q2 | $3.27M | Sell |
69,127
-41,326
| -37% | -$1.96M | 0.02% | 589 |
|
|
2021
Q1 | $4.63M | Buy |
110,453
+6,117
| +6% | +$256K | 0.03% | 506 |
|
|
2020
Q4 | $4.17M | Buy |
104,336
+83,239
| +395% | +$3.33M | 0.03% | 478 |
|
|
2020
Q3 | $778K | Buy |
21,097
+9,038
| +75% | +$333K | 0.01% | 724 |
|
|
2020
Q2 | $427K | Buy |
+12,059
| New | +$427K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-91,059
| Closed | -$2.88M | – | 617 |
|
|
2019
Q2 | $2.88M | Sell |
91,059
-331,963
| -78% | -$10.5M | 0.02% | 446 |
|
|
2019
Q1 | $12.9M | Sell |
423,022
-3,781
| -0.9% | -$116K | 0.11% | 273 |
|
|
2018
Q4 | $11.1M | Buy |
426,803
+118,635
| +38% | +$3.07M | 0.1% | 260 |
|
|
2018
Q3 | $8.74M | Buy |
308,168
+235,759
| +326% | +$6.69M | 0.06% | 334 |
|
|
2018
Q2 | $2.1M | Sell |
72,409
-6,420
| -8% | -$186K | 0.01% | 580 |
|
|
2018
Q1 | $2.09M | Sell |
78,829
-20,509
| -21% | -$543K | 0.01% | 587 |
|
|
2017
Q4 | $2.7M | Sell |
99,338
-74,465
| -43% | -$2.03M | 0.02% | 596 |
|
|
2017
Q3 | $5.01M | Buy |
173,803
+1,103
| +0.6% | +$31.8K | 0.03% | 415 |
|
|
2017
Q2 | $4.83M | Sell |
172,700
-22,269
| -11% | -$622K | 0.03% | 387 |
|
|
2017
Q1 | $5.12M | Buy |
194,969
+5,798
| +3% | +$152K | 0.04% | 347 |
|
|
2016
Q4 | $5.02M | Buy |
189,171
+175,847
| +1,320% | +$4.67M | 0.04% | 354 |
|
|
2016
Q3 | $364K | Sell |
13,324
-11,434
| -46% | -$312K | ﹤0.01% | 893 |
|
|
2016
Q2 | $660K | Buy |
24,758
+5,956
| +32% | +$159K | ﹤0.01% | 725 |
|
|
2016
Q1 | $424K | Buy |
18,802
+10,386
| +123% | +$234K | ﹤0.01% | 875 |
|
|
2015
Q4 | $177K | Sell |
8,416
-228,028
| -96% | -$4.8M | ﹤0.01% | 1212 |
|
|
2015
Q3 | $4.5M | Buy |
236,444
+222,942
| +1,651% | +$4.25M | 0.04% | 328 |
|
|
2015
Q2 | $251K | Sell |
13,502
-196,626
| -94% | -$3.66M | ﹤0.01% | 744 |
|
|
2015
Q1 | $4.57M | Sell |
210,128
-32,274
| -13% | -$703K | 0.04% | 238 |
|
|
2014
Q4 | $4.9M | Sell |
242,402
-6,150
| -2% | -$124K | 0.04% | 208 |
|
|
2014
Q3 | $4.27M | Buy |
248,552
+16,421
| +7% | +$282K | 0.04% | 225 |
|
|
2014
Q2 | $4.22M | Buy |
+232,131
| New | +$4.22M | 0.03% | 224 |
|
|
2013
Q4 | – | Sell |
-11,719
| Closed | -$181K | – | 2453 |
|
|
2013
Q3 | $181K | Sell |
11,719
-2,239
| -16% | -$34.6K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $218K | Buy |
+13,958
| New | +$218K | ﹤0.01% | 717 |
|