UOC
DRE
UBS O'Connor’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,501,664
| Closed | -$121M | – | 903 |
|
|
2022
Q3 | $121M | Buy |
2,501,664
+1,663,010
| +198% | +$80.2M | 1.37% | 15 |
|
|
2022
Q2 | $46.1M | Buy |
+838,654
| New | +$46.1M | 0.48% | 30 |
|
|
2022
Q1 | – | Sell |
-79,700
| Closed | -$5.23M | – | 778 |
|
|
2021
Q4 | $5.23M | Sell |
79,700
-186,000
| -70% | -$12.2M | 0.05% | 182 |
|
|
2021
Q3 | $12.7M | Buy |
265,700
+79,600
| +43% | +$3.81M | 0.1% | 90 |
|
|
2021
Q2 | $8.81M | Buy |
186,100
+69,000
| +59% | +$3.27M | 0.08% | 119 |
|
|
2021
Q1 | $4.91M | Buy |
117,100
+17,200
| +17% | +$721K | 0.07% | 243 |
|
|
2020
Q4 | $3.99M | Sell |
99,900
-117,800
| -54% | -$4.71M | 0.08% | 268 |
|
|
2020
Q3 | $8.03M | Buy |
217,700
+81,000
| +59% | +$2.99M | 0.2% | 76 |
|
|
2020
Q2 | $4.84M | Buy |
136,700
+125,733
| +1,146% | +$4.45M | 0.11% | 156 |
|
|
2020
Q1 | $355K | Sell |
10,967
-180,833
| -94% | -$5.85M | 0.01% | 244 |
|
|
2019
Q4 | $6.65M | Buy |
191,800
+102,300
| +114% | +$3.55M | 0.19% | 105 |
|
|
2019
Q3 | $3.04M | Buy |
89,500
+6,500
| +8% | +$221K | 0.08% | 146 |
|
|
2019
Q2 | $2.62M | Buy |
+83,000
| New | +$2.62M | 0.05% | 128 |
|
|
2019
Q1 | – | Sell |
-158,200
| Closed | -$4.1M | – | 163 |
|
|
2018
Q4 | $4.1M | Buy |
158,200
+39,900
| +34% | +$1.03M | 0.15% | 92 |
|
|
2018
Q3 | $3.36M | Buy |
+118,300
| New | +$3.36M | 0.08% | 140 |
|
|
2018
Q2 | – | Sell |
-143,300
| Closed | -$3.8M | – | 368 |
|
|
2018
Q1 | $3.8M | Buy |
+143,300
| New | +$3.8M | 0.07% | 128 |
|
|
2015
Q2 | – | Sell |
-58,187
| Closed | -$1.27M | – | 877 |
|
|
2015
Q1 | $1.27M | Sell |
58,187
-25,833
| -31% | -$563K | 0.03% | 356 |
|
|
2014
Q4 | $1.7M | Buy |
84,020
+23,692
| +39% | +$479K | 0.03% | 295 |
|
|
2014
Q3 | $1.04M | Sell |
60,328
-10,212
| -14% | -$175K | 0.02% | 338 |
|
|
2014
Q2 | $1.28M | Sell |
70,540
-1,009,418
| -93% | -$18.3M | 0.01% | 306 |
|
|
2014
Q1 | $18.2M | Buy |
1,079,958
+770,214
| +249% | +$13M | 0.35% | 100 |
|
|
2013
Q4 | $4.66M | Buy |
+309,744
| New | +$4.66M | 0.09% | 229 |
|
|
2013
Q3 | – | Sell |
-64,497
| Closed | -$1.01M | – | 518 |
|
|
2013
Q2 | $1.01M | Buy |
+64,497
| New | +$1.01M | 0.02% | 358 |
|