Utah Retirement Systems’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 |
-86,721
| Closed | -$4.18M | – | 976 |
|
|
2022
Q3 | $4.18M | Buy |
86,721
+800
| +0.9% | +$38.6K | 0.07% | 283 |
|
|
2022
Q2 | $4.72M | Buy |
85,921
+18,081
| +27% | +$994K | 0.08% | 263 |
|
|
2022
Q1 | $3.94M | Sell |
67,840
-1,200
| -2% | -$69.7K | 0.05% | 348 |
|
|
2021
Q4 | $4.53M | Buy |
69,040
+1,300
| +2% | +$85.3K | 0.06% | 334 |
|
|
2021
Q3 | $3.24M | Sell |
67,740
-3,100
| -4% | -$148K | 0.04% | 417 |
|
|
2021
Q2 | $3.35M | Buy |
70,840
+200
| +0.3% | +$9.47K | 0.04% | 423 |
|
|
2021
Q1 | $2.96M | Sell |
70,640
-3,100
| -4% | -$130K | 0.04% | 437 |
|
|
2020
Q4 | $2.95M | Sell |
73,740
-12,079
| -14% | -$483K | 0.04% | 418 |
|
|
2020
Q3 | $3.17M | Buy |
85,819
+900
| +1% | +$33.2K | 0.05% | 339 |
|
|
2020
Q2 | $3.01M | Sell |
84,919
-2,000
| -2% | -$70.8K | 0.06% | 330 |
|
|
2020
Q1 | $2.82M | Sell |
86,919
-100
| -0.1% | -$3.24K | 0.06% | 294 |
|
|
2019
Q4 | $3.02M | Buy |
87,019
+1,000
| +1% | +$34.7K | 0.05% | 348 |
|
|
2019
Q3 | $2.92M | Sell |
86,019
-100
| -0.1% | -$3.4K | 0.06% | 339 |
|
|
2019
Q2 | $2.72M | Sell |
86,119
-624
| -0.7% | -$19.7K | 0.05% | 367 |
|
|
2019
Q1 | $2.65M | Buy |
86,743
+642
| +0.7% | +$19.6K | 0.05% | 359 |
|
|
2018
Q4 | $2.23M | Buy |
86,101
+300
| +0.3% | +$7.77K | 0.05% | 363 |
|
|
2018
Q3 | $2.43M | Buy |
85,801
+1,300
| +2% | +$36.9K | 0.05% | 400 |
|
|
2018
Q2 | $2.45M | Buy |
84,501
+800
| +1% | +$23.2K | 0.05% | 385 |
|
|
2018
Q1 | $2.22M | Buy |
83,701
+300
| +0.4% | +$7.94K | 0.05% | 400 |
|
|
2017
Q4 | $2.27M | Buy |
83,401
+2,300
| +3% | +$62.6K | 0.05% | 401 |
|
|
2017
Q3 | $2.34M | Buy |
81,101
+300
| +0.4% | +$8.65K | 0.05% | 365 |
|
|
2017
Q2 | $2.26M | Buy |
80,801
+1,152
| +1% | +$32.2K | 0.05% | 373 |
|
|
2017
Q1 | $2.09M | Buy |
79,649
+1,300
| +2% | +$34.2K | 0.05% | 378 |
|
|
2016
Q4 | $2.08M | Sell |
78,349
-100
| -0.1% | -$2.66K | 0.05% | 374 |
|
|
2016
Q3 | $2.14M | Sell |
78,449
-500
| -0.6% | -$13.7K | 0.06% | 361 |
|
|
2016
Q2 | $2.11M | Sell |
78,949
-700
| -0.9% | -$18.7K | 0.06% | 354 |
|
|
2016
Q1 | $1.8M | Sell |
79,649
-400
| -0.5% | -$9.02K | 0.05% | 402 |
|
|
2015
Q4 | $1.68M | Sell |
80,049
-700
| -0.9% | -$14.7K | 0.05% | 423 |
|
|
2015
Q3 | $1.54M | Sell |
80,749
-100
| -0.1% | -$1.91K | 0.04% | 445 |
|
|
2015
Q2 | $1.5M | Buy |
80,849
+1,900
| +2% | +$35.3K | 0.04% | 484 |
|
|
2015
Q1 | $1.72M | Buy |
78,949
+22,042
| +39% | +$480K | 0.05% | 434 |
|
|
2014
Q4 | $1.15M | Hold |
56,907
| – | – | 0.03% | 562 |
|
|
2014
Q3 | $977K | Sell |
56,907
-100
| -0.2% | -$1.72K | 0.03% | 600 |
|
|
2014
Q2 | $1.04M | Sell |
57,007
-700
| -1% | -$12.7K | 0.03% | 603 |
|
|
2014
Q1 | $974K | Buy |
57,707
+400
| +0.7% | +$6.75K | 0.03% | 607 |
|
|
2013
Q4 | $862K | Hold |
57,307
| – | – | 0.03% | 641 |
|
|
2013
Q3 | $885K | Sell |
57,307
-500
| -0.9% | -$7.72K | 0.03% | 603 |
|
|
2013
Q2 | $901K | Buy |
+57,807
| New | +$901K | 0.03% | 564 |
|