UBS AM’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 |
-2,505,131
| Closed | -$121M | – | 2819 |
|
|
2022
Q3 | $121M | Sell |
2,505,131
-568,437
| -18% | -$27.4M | 0.07% | 313 |
|
|
2022
Q2 | $169M | Sell |
3,073,568
-264,627
| -8% | -$14.5M | 0.09% | 250 |
|
|
2022
Q1 | $194M | Sell |
3,338,195
-61,138
| -2% | -$3.55M | 0.08% | 261 |
|
|
2021
Q4 | $223M | Buy |
3,399,333
+11,030
| +0.3% | +$724K | 0.09% | 255 |
|
|
2021
Q3 | $162M | Buy |
3,388,303
+47,314
| +1% | +$2.26M | 0.07% | 306 |
|
|
2021
Q2 | $158M | Sell |
3,340,989
-227,661
| -6% | -$10.8M | 0.07% | 314 |
|
|
2021
Q1 | $150M | Buy |
3,568,650
+18,922
| +0.5% | +$793K | 0.07% | 309 |
|
|
2020
Q4 | $142M | Buy |
3,549,728
+390,461
| +12% | +$15.6M | 0.07% | 309 |
|
|
2020
Q3 | $117M | Buy |
3,159,267
+235,086
| +8% | +$8.67M | 0.06% | 301 |
|
|
2020
Q2 | $103M | Sell |
2,924,181
-142,388
| -5% | -$5.04M | 0.06% | 295 |
|
|
2020
Q1 | $99.3M | Buy |
3,066,569
+402,727
| +15% | +$13M | 0.07% | 269 |
|
|
2019
Q4 | $92.4M | Buy |
2,663,842
+86,650
| +3% | +$3M | 0.06% | 350 |
|
|
2019
Q3 | $87.5M | Buy |
2,577,192
+348,733
| +16% | +$11.8M | 0.06% | 348 |
|
|
2019
Q2 | $70.4M | Sell |
2,228,459
-160,117
| -7% | -$5.06M | 0.05% | 403 |
|
|
2019
Q1 | $73M | Buy |
2,388,576
+75,478
| +3% | +$2.31M | 0.05% | 358 |
|
|
2018
Q4 | $59.9M | Sell |
2,313,098
-1,681
| -0.1% | -$43.5K | 0.05% | 386 |
|
|
2018
Q3 | $65.7M | Buy |
2,314,779
+130,689
| +6% | +$3.71M | 0.05% | 397 |
|
|
2018
Q2 | $63.4M | Buy |
2,184,090
+141,604
| +7% | +$4.11M | 0.05% | 418 |
|
|
2018
Q1 | $54.1M | Buy |
2,042,486
+390,793
| +24% | +$10.3M | 0.04% | 462 |
|
|
2017
Q4 | $44.9M | Buy |
1,651,693
+116,318
| +8% | +$3.17M | 0.04% | 489 |
|
|
2017
Q3 | $44.2M | Buy |
1,535,375
+58,264
| +4% | +$1.68M | 0.04% | 465 |
|
|
2017
Q2 | $41.3M | Buy |
1,477,111
+88,097
| +6% | +$2.46M | 0.04% | 476 |
|
|
2017
Q1 | $36.5M | Buy |
1,389,014
+173,024
| +14% | +$4.55M | 0.04% | 503 |
|
|
2016
Q4 | $32.3M | Buy |
1,215,990
+66,511
| +6% | +$1.77M | 0.04% | 511 |
|
|
2016
Q3 | $31.4M | Buy |
1,149,479
+48,892
| +4% | +$1.34M | 0.03% | 515 |
|
|
2016
Q2 | $29.3M | Buy |
1,100,587
+18,706
| +2% | +$499K | 0.03% | 522 |
|
|
2016
Q1 | $24.4M | Sell |
1,081,881
-148,744
| -12% | -$3.35M | 0.03% | 581 |
|
|
2015
Q4 | $25.9M | Sell |
1,230,625
-48,609
| -4% | -$1.02M | 0.03% | 568 |
|
|
2015
Q3 | $24.4M | Buy |
1,279,234
+70,486
| +6% | +$1.34M | 0.03% | 615 |
|
|
2015
Q2 | $22.4M | Buy |
1,208,748
+45,760
| +4% | +$850K | 0.02% | 682 |
|
|
2015
Q1 | $25.3M | Sell |
1,162,988
-318,093
| -21% | -$6.93M | 0.02% | 640 |
|
|
2014
Q4 | $29.9M | Sell |
1,481,081
-259,153
| -15% | -$5.23M | 0.03% | 591 |
|
|
2014
Q3 | $29.9M | Sell |
1,740,234
-96,661
| -5% | -$1.66M | 0.03% | 576 |
|
|
2014
Q2 | $33.4M | Buy |
1,836,895
+106,212
| +6% | +$1.93M | 0.03% | 535 |
|
|
2014
Q1 | $29.2M | Buy |
1,730,683
+199,383
| +13% | +$3.37M | 0.03% | 549 |
|
|
2013
Q4 | $23M | Buy |
1,531,300
+170,264
| +13% | +$2.56M | 0.03% | 595 |
|
|
2013
Q3 | $21M | Sell |
1,361,036
-177,618
| -12% | -$2.74M | 0.03% | 592 |
|
|
2013
Q2 | $24M | Buy |
+1,538,654
| New | +$24M | 0.03% | 519 |
|