DRE
Treasurer of the State of North Carolina’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164,387
| Closed | -$7.92M | – | 1030 |
|
|
2022
Q3 | $7.92M | Sell |
164,387
-3,085
| -2% | -$149K | 0.05% | 360 |
|
|
2022
Q2 | $9.2M | Buy |
167,472
+27,387
| +20% | +$1.5M | 0.06% | 329 |
|
|
2022
Q1 | $8.13M | Buy |
140,085
+2,218
| +2% | +$129K | 0.05% | 371 |
|
|
2021
Q4 | $9.05M | Buy |
137,867
+3,020
| +2% | +$198K | 0.05% | 359 |
|
|
2021
Q3 | $6.46M | Buy |
134,847
+4,549
| +3% | +$218K | 0.04% | 442 |
|
|
2021
Q2 | $6.17M | Sell |
130,298
-4,850
| -4% | -$230K | 0.04% | 453 |
|
|
2021
Q1 | $5.67M | Sell |
135,148
-340
| -0.3% | -$14.3K | 0.04% | 461 |
|
|
2020
Q4 | $5.42M | Buy |
135,488
+330
| +0.2% | +$13.2K | 0.04% | 448 |
|
|
2020
Q3 | $4.99M | Sell |
135,158
-120
| -0.1% | -$4.43K | 0.04% | 416 |
|
|
2020
Q2 | $4.79M | Sell |
135,278
-22,241
| -14% | -$787K | 0.04% | 411 |
|
|
2020
Q1 | $5.1M | Buy |
157,519
+63,130
| +67% | +$2.04M | 0.05% | 353 |
|
|
2019
Q4 | $3.27M | Buy |
94,389
+2,730
| +3% | +$94.6K | 0.03% | 428 |
|
|
2019
Q3 | $3.11M | Sell |
91,659
-90,831
| -50% | -$3.09M | 0.03% | 420 |
|
|
2019
Q2 | $5.77M | Buy |
182,490
+930
| +0.5% | +$29.4K | 0.04% | 418 |
|
|
2019
Q1 | $5.55M | Buy |
181,560
+1,859
| +1% | +$56.8K | 0.04% | 418 |
|
|
2018
Q4 | $4.65M | Buy |
179,701
+4,005
| +2% | +$104K | 0.03% | 435 |
|
|
2018
Q3 | $4.98M | Buy |
175,696
+62,628
| +55% | +$1.78M | 0.03% | 466 |
|
|
2018
Q2 | $3.28M | Buy |
113,068
+44,034
| +64% | +$1.28M | 0.03% | 405 |
|
|
2018
Q1 | $1.83M | Buy |
+69,034
| New | +$1.83M | 0.05% | 379 |
|