Wells Fargo’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
Q4 | – | Sell |
-576,848
| Closed | -$27.8M | – | 8029 |
|
|
2022
Q3 | $27.8M | Sell |
576,848
-78,043
| -12% | -$4.57M | 0.01% | 915 |
|
|
2022
Q2 | $36M | Sell |
654,891
-124,835
| -16% | -$6.83M | 0.01% | 822 |
|
|
2022
Q1 | $45.3M | Sell |
779,726
-16,891
| -2% | -$957K | 0.01% | 834 |
|
|
2021
Q4 | $52.3M | Sell |
796,617
-74,797
| -9% | -$4.32M | 0.01% | 759 |
|
|
2021
Q3 | $41.7M | Buy |
871,414
+119,685
| +16% | +$6.03M | 0.01% | 1179 |
|
|
2021
Q2 | $35.6M | Buy |
751,729
+68,523
| +10% | +$3.16M | 0.01% | 1287 |
|
|
2021
Q1 | $28.6M | Sell |
683,206
-264,861
| -28% | -$10.7M | 0.01% | 1397 |
|
|
2020
Q4 | $37.9M | Buy |
948,067
+91,366
| +11% | +$3.56M | 0.01% | 1139 |
|
|
2020
Q3 | $31.6M | Buy |
856,701
+126,072
| +17% | +$4.75M | 0.01% | 1118 |
|
|
2020
Q2 | $25.9M | Sell |
730,629
-205,540
| -22% | -$7.01M | 0.01% | 1207 |
|
|
2020
Q1 | $30.3M | Buy |
936,169
+3,088
| +0.3% | +$106K | 0.01% | 1019 |
|
|
2019
Q4 | $32.4M | Buy |
933,081
+102,704
| +12% | +$3.55M | 0.01% | 1168 |
|
|
2019
Q3 | $28.2M | Buy |
830,377
+36,579
| +5% | +$1.21M | 0.01% | 1229 |
|
|
2019
Q2 | $25.1M | Buy |
793,798
+51,019
| +7% | +$1.58M | 0.01% | 1336 |
|
|
2019
Q1 | $22.7M | Buy |
742,779
+123,733
| +20% | +$3.62M | 0.01% | 1372 |
|
|
2018
Q4 | $16M | Sell |
619,046
-6,780
| -1% | -$188K | 0.01% | 1526 |
|
|
2018
Q3 | $17.8M | Buy |
625,826
+61,615
| +11% | +$1.76M | 0.01% | 1591 |
|
|
2018
Q2 | $16.4M | Buy |
564,211
+5,008
| +0.9% | +$138K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $14.8M | Buy |
559,203
+69,996
| +14% | +$1.8M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $13.3M | Buy |
489,207
+142,430
| +41% | +$4.05M | ﹤0.01% | 1782 |
|
|
2017
Q3 | $9.99M | Buy |
346,777
+168,448
| +94% | +$4.85M | ﹤0.01% | 1966 |
|
|
2017
Q2 | $4.99M | Sell |
178,329
-2,187
| -1% | -$61.5K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $4.74M | Sell |
180,516
-37,341
| -17% | -$960K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $5.79M | Buy |
217,857
+12,956
| +6% | +$330K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $5.6M | Sell |
204,901
-63,849
| -24% | -$1.76M | ﹤0.01% | 2198 |
|
|
2016
Q2 | $7.17M | Sell |
268,750
-179,890
| -40% | -$4.23M | ﹤0.01% | 2069 |
|
|
2016
Q1 | $10.1M | Sell |
448,640
-393,855
| -47% | -$8.1M | ﹤0.01% | 1806 |
|
|
2015
Q4 | $17.7M | Buy |
842,495
+160,012
| +23% | +$3.28M | 0.01% | 1408 |
|
|
2015
Q3 | $13M | Sell |
682,483
-62,447
| -8% | -$1.2M | 0.01% | 1605 |
|
|
2015
Q2 | $13.8M | Sell |
744,930
-2,001
| -0.3% | -$39.7K | 0.01% | 1649 |
|
|
2015
Q1 | $16.3M | Sell |
746,931
-74,641
| -9% | -$1.6M | 0.01% | 1476 |
|
|
2014
Q4 | $16.6M | Buy |
821,572
+321,573
| +64% | +$6.1M | 0.01% | 1414 |
|
|
2014
Q3 | $8.59M | Buy |
499,999
+99,256
| +25% | +$1.79M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $7.28M | Buy |
400,743
+14,572
| +4% | +$255K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $6.52M | Sell |
386,171
-32,833
| -8% | -$523K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $6.3M | Buy |
419,004
+11,777
| +3% | +$184K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $6.29M | Buy |
407,227
+25,658
| +7% | +$403K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $5.95M | Buy |
+381,569
| New | +$6.5M | ﹤0.01% | 1980 |
|