TMAM
DRE
Tokio Marine 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 |
-6,292
| Closed | -$303K | – | 559 |
|
|
2022
Q3 | $303K | Buy |
6,292
+535
| +9% | +$25.8K | 0.03% | 385 |
|
|
2022
Q2 | $316K | Buy |
5,757
+1,623
| +39% | +$89.1K | 0.03% | 360 |
|
|
2022
Q1 | $240K | Buy |
4,134
+492
| +14% | +$28.6K | 0.02% | 439 |
|
|
2021
Q4 | $239K | Buy |
+3,642
| New | +$239K | 0.02% | 455 |
|
|
2017
Q2 | – | Sell |
-8,605
| Closed | -$226K | – | 460 |
|
|
2017
Q1 | $226K | Sell |
8,605
-760
| -8% | -$20K | 0.03% | 411 |
|
|
2016
Q4 | $249K | Sell |
9,365
-3,204
| -25% | -$85.2K | 0.03% | 393 |
|
|
2016
Q3 | $344K | Sell |
12,569
-2,357
| -16% | -$64.5K | 0.04% | 376 |
|
|
2016
Q2 | $398K | Hold |
14,926
| – | – | 0.04% | 360 |
|
|
2016
Q1 | $336K | Sell |
14,926
-895
| -6% | -$20.1K | 0.03% | 427 |
|
|
2015
Q4 | $333K | Sell |
15,821
-1,415
| -8% | -$29.8K | 0.04% | 423 |
|
|
2015
Q3 | $328K | Sell |
17,236
-659
| -4% | -$12.5K | 0.03% | 433 |
|
|
2015
Q2 | $332K | Sell |
17,895
-1,517
| -8% | -$28.1K | 0.03% | 452 |
|
|
2015
Q1 | $423K | Sell |
19,412
-4,371
| -18% | -$95.2K | 0.04% | 443 |
|
|
2014
Q4 | $480K | Sell |
23,783
-9,722
| -29% | -$196K | 0.04% | 435 |
|
|
2014
Q3 | $576K | Sell |
33,505
-2,884
| -8% | -$49.6K | 0.04% | 443 |
|
|
2014
Q2 | $661K | Sell |
36,389
-3,088
| -8% | -$56.1K | 0.04% | 441 |
|
|
2014
Q1 | $666K | Hold |
39,477
| – | – | 0.04% | 444 |
|
|
2013
Q4 | $594K | Hold |
39,477
| – | – | 0.04% | 474 |
|
|
2013
Q3 | $610K | Hold |
39,477
| – | – | 0.04% | 469 |
|
|
2013
Q2 | $615K | Buy |
+39,477
| New | +$615K | 0.04% | 470 |
|