Thrivent Financial for Lutherans’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204,602
| Closed | -$9.86M | – | 2489 |
|
|
2022
Q3 | $9.86M | Sell |
204,602
-1,583,022
| -89% | -$92.7M | 0.03% | 592 |
|
|
2022
Q2 | $98.2M | Sell |
1,787,624
-694,270
| -28% | -$38M | 0.26% | 83 |
|
|
2022
Q1 | $144M | Buy |
2,481,894
+319,673
| +15% | +$18.1M | 0.28% | 81 |
|
|
2021
Q4 | $142M | Sell |
2,162,221
-130,551
| -6% | -$7.54M | 0.27% | 86 |
|
|
2021
Q3 | $110M | Buy |
2,292,772
+313,656
| +16% | +$15.8M | 0.22% | 111 |
|
|
2021
Q2 | $93.7M | Sell |
1,979,116
-22,224
| -1% | -$1.03M | 0.19% | 133 |
|
|
2021
Q1 | $83.9M | Sell |
2,001,340
-82
| -0% | -$3.31K | 0.18% | 133 |
|
|
2020
Q4 | $80M | Sell |
2,001,422
-8,759
| -0.4% | -$342K | 0.19% | 133 |
|
|
2020
Q3 | $74.2M | Sell |
2,010,181
-321,794
| -14% | -$12.1M | 0.2% | 115 |
|
|
2020
Q2 | $82.5M | Sell |
2,331,975
-184,360
| -7% | -$6.29M | 0.25% | 95 |
|
|
2020
Q1 | $81.5M | Sell |
2,516,335
-32,543
| -1% | -$1.12M | 0.29% | 80 |
|
|
2019
Q4 | $88.4M | Buy |
2,548,878
+93,559
| +4% | +$3.23M | 0.25% | 95 |
|
|
2019
Q3 | $83.4M | Buy |
2,455,319
+32,570
| +1% | +$1.08M | 0.26% | 98 |
|
|
2019
Q2 | $76.6M | Buy |
2,422,749
+57,242
| +2% | +$1.77M | 0.23% | 105 |
|
|
2019
Q1 | $72.3M | Buy |
2,365,507
+54,051
| +2% | +$1.58M | 0.23% | 114 |
|
|
2018
Q4 | $59.9M | Sell |
2,311,456
-18,907
| -0.8% | -$525K | 0.22% | 115 |
|
|
2018
Q3 | $66.1M | Sell |
2,330,363
-28,235
| -1% | -$807K | 0.21% | 119 |
|
|
2018
Q2 | $68.5M | Sell |
2,358,598
-20,305
| -0.9% | -$560K | 0.22% | 101 |
|
|
2018
Q1 | $63M | Buy |
2,378,903
+119,283
| +5% | +$3.07M | 0.21% | 104 |
|
|
2017
Q4 | $61.5M | Sell |
2,259,620
-18,005
| -0.8% | -$512K | 0.21% | 109 |
|
|
2017
Q3 | $65.6M | Sell |
2,277,625
-88,414
| -4% | -$2.55M | 0.23% | 108 |
|
|
2017
Q2 | $66.1M | Sell |
2,366,039
-188,351
| -7% | -$5.29M | 0.27% | 92 |
|
|
2017
Q1 | $67.1M | Buy |
2,554,390
+622,700
| +32% | +$16M | 0.29% | 83 |
|
|
2016
Q4 | $51.3M | Buy |
1,931,690
+25,400
| +1% | +$648K | 0.23% | 108 |
|
|
2016
Q3 | $52.1M | Sell |
1,906,290
-810,900
| -30% | -$22.4M | 0.24% | 116 |
|
|
2016
Q2 | $72.4M | Sell |
2,717,190
-340
| -0% | -$7.99K | 0.35% | 73 |
|
|
2016
Q1 | $61.3M | Buy |
2,717,530
+372,250
| +16% | +$7.65M | 0.3% | 88 |
|
|
2015
Q4 | $49.3M | Buy |
2,345,280
+52,960
| +2% | +$1.09M | 0.24% | 107 |
|
|
2015
Q3 | $43.7M | Buy |
2,292,320
+656,300
| +40% | +$12.6M | 0.23% | 111 |
|
|
2015
Q2 | $30.4M | Buy |
1,636,020
+89,700
| +6% | +$1.78M | 0.17% | 145 |
|
|
2015
Q1 | $33.7M | Buy |
1,546,320
+700
| +0% | +$15K | 0.19% | 138 |
|
|
2014
Q4 | $31.2M | Buy |
1,545,620
+134,550
| +10% | +$2.55M | 0.17% | 146 |
|
|
2014
Q3 | $24.2M | Buy |
1,411,070
+430,000
| +44% | +$7.77M | 0.14% | 167 |
|
|
2014
Q2 | $17.8M | Buy |
981,070
+851,100
| +655% | +$14.9M | 0.1% | 214 |
|
|
2014
Q1 | $2.19M | Sell |
129,970
-1,750
| -1% | -$27.9K | 0.01% | 577 |
|
|
2013
Q4 | $1.98M | Sell |
131,720
-4,600
| -3% | -$71.8K | 0.01% | 609 |
|
|
2013
Q3 | $2.1M | Sell |
136,320
-3,300
| -2% | -$51.9K | 0.01% | 571 |
|
|
2013
Q2 | $2.18K | Buy |
+139,620
| New | +$2.38M | 0.01% | 557 |
|