Virginia Retirement Systems’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53.4M | Buy |
919,170
+30,300
| +3% | +$1.72M | 0.5% | 41 |
|
|
2021
Q4 | $58.3K | Sell |
888,870
-15,500
| -2% | -$895K | 0.4% | 49 |
|
|
2021
Q3 | $43.3M | Buy |
904,370
+27,600
| +3% | +$1.39M | 0.44% | 55 |
|
|
2021
Q2 | $41.5M | Sell |
876,770
-49,900
| -5% | -$2.3M | 0.41% | 60 |
|
|
2021
Q1 | $38.9M | Buy |
926,670
+13,100
| +1% | +$528K | 0.38% | 67 |
|
|
2020
Q4 | $36.5M | Sell |
913,570
-31,200
| -3% | -$1.22M | 0.38% | 66 |
|
|
2020
Q3 | $34.9M | Buy |
944,770
+20,700
| +2% | +$779K | 0.4% | 63 |
|
|
2020
Q2 | $32.7M | Buy |
924,070
+39,600
| +4% | +$1.35M | 0.39% | 64 |
|
|
2020
Q1 | $28.6M | Sell |
884,470
-174,000
| -16% | -$5.96M | 0.39% | 60 |
|
|
2019
Q4 | $36.7M | Sell |
1,058,470
-51,700
| -5% | -$1.78M | 0.4% | 60 |
|
|
2019
Q3 | $37.7M | Sell |
1,110,170
-25,500
| -2% | -$844K | 0.43% | 55 |
|
|
2019
Q2 | $35.9M | Buy |
1,135,670
+10,300
| +0.9% | +$318K | 0.41% | 55 |
|
|
2019
Q1 | $34.4M | Buy |
1,125,370
+49,000
| +5% | +$1.43M | 0.41% | 60 |
|
|
2018
Q4 | $27.9M | Buy |
1,076,370
+30,400
| +3% | +$843K | 0.38% | 69 |
|
|
2018
Q3 | $29.7M | Buy |
1,045,970
+4,000
| +0.4% | +$114K | 0.34% | 74 |
|
|
2018
Q2 | $30.2M | Buy |
1,041,970
+554,900
| +114% | +$15.3M | 0.37% | 64 |
|
|
2018
Q1 | $12.9M | Sell |
487,070
-28,900
| -6% | -$743K | 0.16% | 185 |
|
|
2017
Q4 | $14M | Buy |
515,970
+33,200
| +7% | +$944K | 0.17% | 178 |
|
|
2017
Q3 | $13.9M | Buy |
482,770
+178,400
| +59% | +$5.14M | 0.17% | 179 |
|
|
2017
Q2 | $8.51M | Sell |
304,370
-120,900
| -28% | -$3.4M | 0.11% | 232 |
|
|
2017
Q1 | $11.2M | Buy |
425,270
+108,400
| +34% | +$2.79M | 0.14% | 185 |
|
|
2016
Q4 | $8.42M | Buy |
316,870
+203,500
| +180% | +$5.19M | 0.12% | 229 |
|
|
2016
Q3 | $3.1M | Sell |
113,370
-67,500
| -37% | -$1.86M | 0.04% | 343 |
|
|
2016
Q2 | $4.82M | Buy |
+180,870
| New | +$4.25M | 0.07% | 306 |
|
|
2015
Q4 | $3.03M | Sell |
144,111
-84,926
| -37% | -$1.74M | 0.05% | 345 |
|
|
2015
Q3 | $4.36M | Buy |
229,037
+166,879
| +268% | +$3.2M | 0.07% | 294 |
|
|
2015
Q2 | $1.15M | Sell |
62,158
-41,131
| -40% | -$816K | 0.02% | 522 |
|
|
2015
Q1 | $2.25M | Sell |
103,289
-200,202
| -66% | -$4.3M | 0.03% | 359 |
|
|
2014
Q4 | $6.13M | Sell |
303,491
-127,657
| -30% | -$2.42M | 0.1% | 253 |
|
|
2014
Q3 | $7.41M | Sell |
431,148
-57,589
| -12% | -$1.04M | 0.12% | 212 |
|
|
2014
Q2 | $8.88M | Buy |
488,737
+382,031
| +358% | +$6.68M | 0.15% | 198 |
|
|
2014
Q1 | $1.8M | Buy |
106,706
+69,576
| +187% | +$1.11M | 0.03% | 333 |
|
|
2013
Q4 | $558K | Buy |
37,130
+1,026
| +3% | +$16K | 0.01% | 600 |
|
|
2013
Q3 | $557K | Buy |
36,104
+10,994
| +44% | +$173K | 0.01% | 594 |
|
|
2013
Q2 | $391K | Buy |
+25,110
| New | +$428K | 0.01% | 730 |
|
Other funds holding DRE
