Teachers Advisors’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $21.1M | Buy |
691,064
+115,464
| +20% | +$3.53M | 0.03% | 634 |
|
2018
Q4 | $14.9M | Sell |
575,600
-112,943
| -16% | -$2.93M | 0.02% | 725 |
|
2018
Q3 | $19.5M | Sell |
688,543
-616,044
| -47% | -$17.5M | 0.02% | 731 |
|
2018
Q2 | $37.9M | Sell |
1,304,587
-12,662
| -1% | -$368K | 0.05% | 448 |
|
2018
Q1 | $34.9M | Buy |
1,317,249
+11,478
| +0.9% | +$304K | 0.05% | 451 |
|
2017
Q4 | $35.5M | Buy |
1,305,771
+23,049
| +2% | +$627K | 0.05% | 461 |
|
2017
Q3 | $37M | Buy |
1,282,722
+74,739
| +6% | +$2.15M | 0.05% | 412 |
|
2017
Q2 | $33.8M | Buy |
1,207,983
+29,486
| +3% | +$824K | 0.05% | 439 |
|
2017
Q1 | $31M | Buy |
1,178,497
+769,159
| +188% | +$20.2M | 0.05% | 464 |
|
2016
Q4 | $10.9M | Buy |
409,338
+26,264
| +7% | +$698K | 0.02% | 918 |
|
2016
Q3 | $10.5M | Sell |
383,074
-131,152
| -26% | -$3.58M | 0.02% | 921 |
|
2016
Q2 | $13.7M | Buy |
514,226
+10,228
| +2% | +$273K | 0.02% | 731 |
|
2016
Q1 | $11.4M | Buy |
503,998
+73,503
| +17% | +$1.66M | 0.02% | 810 |
|
2015
Q4 | $9.05M | Buy |
430,495
+97,702
| +29% | +$2.05M | 0.02% | 924 |
|
2015
Q3 | $6.34M | Sell |
332,793
-150,087
| -31% | -$2.86M | 0.01% | 1032 |
|
2015
Q2 | $8.97M | Buy |
482,880
+21,424
| +5% | +$398K | 0.02% | 945 |
|
2015
Q1 | $10M | Sell |
461,456
-748,201
| -62% | -$16.3M | 0.02% | 891 |
|
2014
Q4 | $24.4M | Sell |
1,209,657
-3,573
| -0.3% | -$72.2K | 0.05% | 489 |
|
2014
Q3 | $20.8M | Buy |
1,213,230
+73,857
| +6% | +$1.27M | 0.04% | 523 |
|
2014
Q2 | $20.7M | Buy |
1,139,373
+51,778
| +5% | +$940K | 0.04% | 545 |
|
2014
Q1 | $18.4M | Sell |
1,087,595
-350,590
| -24% | -$5.92M | 0.04% | 591 |
|
2013
Q4 | $21.6M | Sell |
1,438,185
-31,677
| -2% | -$476K | 0.05% | 503 |
|
2013
Q3 | $22.7M | Sell |
1,469,862
-13,925
| -0.9% | -$215K | 0.06% | 452 |
|
2013
Q2 | $23.1M | Buy |
+1,483,787
| New | +$23.1M | 0.06% | 396 |
|