Wells Fargo’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 |
-576,848
| Closed | -$27.8M | – | 7588 |
|
|
2022
Q3 | $27.8M | Sell |
576,848
-78,043
| -12% | -$3.76M | 0.01% | 874 |
|
|
2022
Q2 | $36M | Sell |
654,891
-124,835
| -16% | -$6.86M | 0.01% | 790 |
|
|
2022
Q1 | $45.3M | Sell |
779,726
-16,891
| -2% | -$981K | 0.01% | 810 |
|
|
2021
Q4 | $52.3M | Sell |
796,617
-74,797
| -9% | -$4.91M | 0.01% | 735 |
|
|
2021
Q3 | $41.7M | Buy |
871,414
+119,685
| +16% | +$5.73M | 0.01% | 1153 |
|
|
2021
Q2 | $35.6M | Buy |
751,729
+68,523
| +10% | +$3.24M | 0.01% | 1259 |
|
|
2021
Q1 | $28.6M | Sell |
683,206
-264,861
| -28% | -$11.1M | 0.01% | 1360 |
|
|
2020
Q4 | $37.9M | Buy |
948,067
+91,366
| +11% | +$3.65M | 0.01% | 1134 |
|
|
2020
Q3 | $31.6M | Buy |
856,701
+126,072
| +17% | +$4.65M | 0.01% | 1110 |
|
|
2020
Q2 | $25.9M | Sell |
730,629
-205,540
| -22% | -$7.27M | 0.01% | 1199 |
|
|
2020
Q1 | $30.3M | Buy |
936,169
+3,088
| +0.3% | +$100K | 0.01% | 1009 |
|
|
2019
Q4 | $32.4M | Buy |
933,081
+102,704
| +12% | +$3.56M | 0.01% | 1166 |
|
|
2019
Q3 | $28.2M | Buy |
830,377
+36,579
| +5% | +$1.24M | 0.01% | 1225 |
|
|
2019
Q2 | $25.1M | Buy |
793,798
+51,019
| +7% | +$1.61M | 0.01% | 1334 |
|
|
2019
Q1 | $22.7M | Buy |
742,779
+123,733
| +20% | +$3.78M | 0.01% | 1372 |
|
|
2018
Q4 | $16M | Sell |
619,046
-6,780
| -1% | -$176K | 0.01% | 1516 |
|
|
2018
Q3 | $17.8M | Buy |
625,826
+61,615
| +11% | +$1.75M | 0.01% | 1588 |
|
|
2018
Q2 | $16.4M | Buy |
564,211
+5,008
| +0.9% | +$145K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $14.8M | Buy |
559,203
+69,996
| +14% | +$1.85M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $13.3M | Buy |
489,207
+142,430
| +41% | +$3.88M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $9.99M | Buy |
346,777
+168,448
| +94% | +$4.85M | ﹤0.01% | 1957 |
|
|
2017
Q2 | $4.99M | Sell |
178,329
-2,187
| -1% | -$61.1K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $4.74M | Sell |
180,516
-37,341
| -17% | -$981K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $5.79M | Buy |
217,857
+12,956
| +6% | +$344K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $5.6M | Sell |
204,901
-63,849
| -24% | -$1.75M | ﹤0.01% | 2182 |
|
|
2016
Q2 | $7.17M | Sell |
268,750
-179,890
| -40% | -$4.8M | ﹤0.01% | 2056 |
|
|
2016
Q1 | $10.1M | Sell |
448,640
-393,855
| -47% | -$8.88M | ﹤0.01% | 1801 |
|
|
2015
Q4 | $17.7M | Buy |
842,495
+160,012
| +23% | +$3.36M | 0.01% | 1403 |
|
|
2015
Q3 | $13M | Sell |
682,483
-62,447
| -8% | -$1.19M | 0.01% | 1599 |
|
|
2015
Q2 | $13.8M | Sell |
744,930
-2,001
| -0.3% | -$37.2K | 0.01% | 1644 |
|
|
2015
Q1 | $16.3M | Sell |
746,931
-74,641
| -9% | -$1.62M | 0.01% | 1474 |
|
|
2014
Q4 | $16.6M | Buy |
821,572
+321,573
| +64% | +$6.5M | 0.01% | 1412 |
|
|
2014
Q3 | $8.59M | Buy |
499,999
+99,256
| +25% | +$1.71M | ﹤0.01% | 1906 |
|
|
2014
Q2 | $7.28M | Buy |
400,743
+14,572
| +4% | +$265K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $6.52M | Sell |
386,171
-32,833
| -8% | -$554K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $6.3M | Buy |
419,004
+11,777
| +3% | +$177K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $6.29M | Buy |
407,227
+25,658
| +7% | +$396K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $5.95M | Buy |
+381,569
| New | +$5.95M | ﹤0.01% | 1978 |
|