Texas Permanent School Fund’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 |
-54,474
| Closed | -$2.63M | – | 1526 |
|
|
2022
Q3 | $2.63M | Buy |
54,474
+3,693
| +7% | +$178K | 0.04% | 586 |
|
|
2022
Q2 | $2.79M | Buy |
50,781
+1,382
| +3% | +$75.9K | 0.04% | 566 |
|
|
2022
Q1 | $2.87M | Sell |
49,399
-3,132
| -6% | -$182K | 0.04% | 628 |
|
|
2021
Q4 | $3.45M | Sell |
52,531
-5,917
| -10% | -$388K | 0.04% | 572 |
|
|
2021
Q3 | $2.8M | Sell |
58,448
-3,848
| -6% | -$184K | 0.03% | 689 |
|
|
2021
Q2 | $2.95M | Sell |
62,296
-116
| -0.2% | -$5.49K | 0.03% | 677 |
|
|
2021
Q1 | $2.62M | Sell |
62,412
-873
| -1% | -$36.6K | 0.03% | 732 |
|
|
2020
Q4 | $2.53M | Sell |
63,285
-4,768
| -7% | -$191K | 0.03% | 700 |
|
|
2020
Q3 | $2.51M | Buy |
68,053
+3,139
| +5% | +$116K | 0.03% | 638 |
|
|
2020
Q2 | $2.3M | Sell |
64,914
-1,872
| -3% | -$66.2K | 0.04% | 606 |
|
|
2020
Q1 | $2.16M | Buy |
66,786
+1,745
| +3% | +$56.5K | 0.04% | 560 |
|
|
2019
Q4 | $2.26M | Sell |
65,041
-2,287
| -3% | -$79.3K | 0.03% | 675 |
|
|
2019
Q3 | $2.29M | Sell |
67,328
-1,988
| -3% | -$67.5K | 0.04% | 633 |
|
|
2019
Q2 | $2.19M | Sell |
69,316
-573
| -0.8% | -$18.1K | 0.03% | 665 |
|
|
2019
Q1 | $2.14M | Sell |
69,889
-2,182
| -3% | -$66.7K | 0.03% | 672 |
|
|
2018
Q4 | $1.87M | Sell |
72,071
-8,131
| -10% | -$211K | 0.03% | 683 |
|
|
2018
Q3 | $2.28M | Sell |
80,202
-6,924
| -8% | -$196K | 0.03% | 694 |
|
|
2018
Q2 | $2.53M | Sell |
87,126
-5,112
| -6% | -$148K | 0.03% | 635 |
|
|
2018
Q1 | $2.44M | Sell |
92,238
-4,985
| -5% | -$132K | 0.03% | 650 |
|
|
2017
Q4 | $2.65M | Sell |
97,223
-1,361
| -1% | -$37K | 0.03% | 642 |
|
|
2017
Q3 | $2.84M | Sell |
98,584
-161,036
| -62% | -$4.64M | 0.04% | 613 |
|
|
2017
Q2 | $7.26M | Buy |
259,620
+2,194
| +0.9% | +$61.3K | 0.1% | 199 |
|
|
2017
Q1 | $6.76M | Sell |
257,426
-1,268
| -0.5% | -$33.3K | 0.09% | 224 |
|
|
2016
Q4 | $6.87M | Sell |
258,694
-8,511
| -3% | -$226K | 0.09% | 210 |
|
|
2016
Q3 | $7.3M | Buy |
267,205
+2,688
| +1% | +$73.5K | 0.1% | 202 |
|
|
2016
Q2 | $7.05M | Sell |
264,517
-11,835
| -4% | -$316K | 0.09% | 210 |
|
|
2016
Q1 | $6.23M | Sell |
276,352
-9,964
| -3% | -$225K | 0.08% | 260 |
|
|
2015
Q4 | $6.02M | Buy |
286,316
+908
| +0.3% | +$19.1K | 0.07% | 277 |
|
|
2015
Q3 | $5.44M | Sell |
285,408
-8,134
| -3% | -$155K | 0.07% | 305 |
|
|
2015
Q2 | $5.45M | Sell |
293,542
-16,959
| -5% | -$315K | 0.06% | 344 |
|
|
2015
Q1 | $6.76M | Buy |
310,501
+2,867
| +0.9% | +$62.4K | 0.07% | 294 |
|
|
2014
Q4 | $6.21M | Sell |
307,634
-1,744
| -0.6% | -$35.2K | 0.07% | 319 |
|
|
2014
Q3 | $5.32M | Sell |
309,378
-23,731
| -7% | -$408K | 0.06% | 362 |
|
|
2014
Q2 | $6.05M | Buy |
333,109
+3,005
| +0.9% | +$54.6K | 0.06% | 364 |
|
|
2014
Q1 | $5.57M | Sell |
330,104
-12,680
| -4% | -$214K | 0.06% | 401 |
|
|
2013
Q4 | $5.16M | Sell |
342,784
-1,391
| -0.4% | -$20.9K | 0.05% | 437 |
|
|
2013
Q3 | $5.31M | Sell |
344,175
-16,519
| -5% | -$255K | 0.05% | 408 |
|
|
2013
Q2 | $5.62M | Buy |
+360,694
| New | +$5.62M | 0.06% | 370 |
|