UBS Group’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 |
-780,230
| Closed | -$37.6M | – | 10632 |
|
|
2022
Q3 | $37.6M | Buy |
780,230
+30,148
| +4% | +$1.45M | 0.02% | 626 |
|
|
2022
Q2 | $41.2M | Buy |
750,082
+17,540
| +2% | +$964K | 0.02% | 641 |
|
|
2022
Q1 | $42.5M | Buy |
732,542
+259,795
| +55% | +$15.1M | 0.01% | 694 |
|
|
2021
Q4 | $31M | Sell |
472,747
-392,035
| -45% | -$25.7M | 0.01% | 889 |
|
|
2021
Q3 | $41.4M | Buy |
864,782
+111,327
| +15% | +$5.33M | 0.01% | 734 |
|
|
2021
Q2 | $35.7M | Buy |
753,455
+134,341
| +22% | +$6.36M | 0.01% | 793 |
|
|
2021
Q1 | $26M | Buy |
619,114
+12,235
| +2% | +$513K | 0.01% | 933 |
|
|
2020
Q4 | $24.3M | Buy |
606,879
+142,805
| +31% | +$5.71M | 0.01% | 923 |
|
|
2020
Q3 | $17.1M | Buy |
464,074
+88,092
| +23% | +$3.25M | 0.01% | 993 |
|
|
2020
Q2 | $13.3M | Sell |
375,982
-220,758
| -37% | -$7.81M | 0.01% | 1046 |
|
|
2020
Q1 | $19.3M | Sell |
596,740
-494,550
| -45% | -$16M | 0.01% | 784 |
|
|
2019
Q4 | $37.8M | Buy |
1,091,290
+486,000
| +80% | +$16.8M | 0.01% | 719 |
|
|
2019
Q3 | $20.6M | Buy |
605,290
+163,085
| +37% | +$5.54M | 0.01% | 962 |
|
|
2019
Q2 | $14M | Sell |
442,205
-6,478
| -1% | -$205K | 0.01% | 1185 |
|
|
2019
Q1 | $13.7M | Buy |
448,683
+303,377
| +209% | +$9.28M | 0.01% | 1155 |
|
|
2018
Q4 | $3.76M | Sell |
145,306
-134,154
| -48% | -$3.48M | ﹤0.01% | 1928 |
|
|
2018
Q3 | $7.93M | Sell |
279,460
-10,466
| -4% | -$297K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $8.42M | Sell |
289,926
-2,036
| -0.7% | -$59.1K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $7.73M | Sell |
291,962
-223,428
| -43% | -$5.92M | ﹤0.01% | 1538 |
|
|
2017
Q4 | $14M | Buy |
515,390
+180,375
| +54% | +$4.91M | 0.01% | 1127 |
|
|
2017
Q3 | $9.66M | Buy |
335,015
+107,025
| +47% | +$3.08M | ﹤0.01% | 1287 |
|
|
2017
Q2 | $6.37M | Buy |
227,990
+92,951
| +69% | +$2.6M | ﹤0.01% | 1500 |
|
|
2017
Q1 | $3.55M | Sell |
135,039
-22,169
| -14% | -$582K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $4.18M | Sell |
157,208
-52,919
| -25% | -$1.41M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $5.74M | Sell |
210,127
-140,655
| -40% | -$3.84M | ﹤0.01% | 1452 |
|
|
2016
Q2 | $9.35M | Buy |
350,782
+112,644
| +47% | +$3M | 0.01% | 1097 |
|
|
2016
Q1 | $5.37M | Buy |
238,138
+10,991
| +5% | +$248K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $4.77M | Buy |
227,147
+78,556
| +53% | +$1.65M | ﹤0.01% | 1556 |
|
|
2015
Q3 | $2.83M | Buy |
148,591
+1,221
| +0.8% | +$23.3K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $2.74M | Sell |
147,370
-977
| -0.7% | -$18.1K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $3.23M | Sell |
148,347
-10,439
| -7% | -$227K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $3.21M | Buy |
+158,786
| New | +$3.21M | ﹤0.01% | 1894 |
|