Zurich Cantonal Bank’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 |
-173,166
| Closed | -$8.35M | – | 2968 |
|
|
2022
Q3 | $8.35M | Sell |
173,166
-7,653
| -4% | -$369K | 0.05% | 343 |
|
|
2022
Q2 | $9.94M | Sell |
180,819
-11,517
| -6% | -$633K | 0.06% | 302 |
|
|
2022
Q1 | $11.2M | Buy |
192,336
+8,090
| +4% | +$470K | 0.06% | 323 |
|
|
2021
Q4 | $12.1M | Sell |
184,246
-47,486
| -20% | -$3.12M | 0.06% | 296 |
|
|
2021
Q3 | $11.1M | Buy |
231,732
+572
| +0.2% | +$27.4K | 0.06% | 300 |
|
|
2021
Q2 | $10.9M | Sell |
231,160
-35,719
| -13% | -$1.69M | 0.06% | 291 |
|
|
2021
Q1 | $11.2M | Sell |
266,879
-1,875
| -0.7% | -$78.6K | 0.07% | 275 |
|
|
2020
Q4 | $10.7M | Buy |
268,754
+40,487
| +18% | +$1.62M | 0.07% | 287 |
|
|
2020
Q3 | $8.42M | Buy |
228,267
+18,446
| +9% | +$681K | 0.06% | 297 |
|
|
2020
Q2 | $7.43M | Sell |
209,821
-3,645
| -2% | -$129K | 0.06% | 286 |
|
|
2020
Q1 | $6.91M | Buy |
213,466
+22,519
| +12% | +$729K | 0.06% | 295 |
|
|
2019
Q4 | $6.62M | Sell |
190,947
-7,882
| -4% | -$273K | 0.05% | 370 |
|
|
2019
Q3 | $6.75M | Buy |
198,829
+897
| +0.5% | +$30.5K | 0.06% | 357 |
|
|
2019
Q2 | $6.26M | Buy |
197,932
+9,584
| +5% | +$303K | 0.05% | 373 |
|
|
2019
Q1 | $5.76M | Buy |
188,348
+6,990
| +4% | +$214K | 0.05% | 376 |
|
|
2018
Q4 | $4.7M | Sell |
181,358
-13,080
| -7% | -$339K | 0.05% | 389 |
|
|
2018
Q3 | $5.52M | Buy |
194,438
+3,073
| +2% | +$87.2K | 0.05% | 399 |
|
|
2018
Q2 | $5.56M | Buy |
191,365
+29,089
| +18% | +$844K | 0.05% | 393 |
|
|
2018
Q1 | $4.3M | Buy |
162,276
+2,775
| +2% | +$73.5K | 0.04% | 448 |
|
|
2017
Q4 | $4.34M | Sell |
159,501
-893
| -0.6% | -$24.3K | 0.04% | 439 |
|
|
2017
Q3 | $4.62M | Sell |
160,394
-4,647
| -3% | -$134K | 0.04% | 420 |
|
|
2017
Q2 | $4.61M | Sell |
165,041
-24,544
| -13% | -$686K | 0.05% | 421 |
|
|
2017
Q1 | $4.98M | Buy |
189,585
+1,692
| +0.9% | +$44.4K | 0.05% | 397 |
|
|
2016
Q4 | $4.99M | Buy |
187,893
+13,194
| +8% | +$350K | 0.05% | 395 |
|
|
2016
Q3 | $4.78M | Buy |
174,699
+22,044
| +14% | +$603K | 0.05% | 400 |
|
|
2016
Q2 | $4.07M | Buy |
152,655
+720
| +0.5% | +$19.2K | 0.05% | 364 |
|
|
2016
Q1 | $3.43M | Buy |
151,935
+2,237
| +1% | +$50.4K | 0.04% | 399 |
|
|
2015
Q4 | $3.15M | Sell |
149,698
-1,828
| -1% | -$38.4K | 0.04% | 425 |
|
|
2015
Q3 | $2.89M | Buy |
151,526
+5,926
| +4% | +$113K | 0.04% | 415 |
|
|
2015
Q2 | $2.7M | Buy |
145,600
+31,605
| +28% | +$587K | 0.04% | 439 |
|
|
2015
Q1 | $2.48M | Buy |
113,995
+83,611
| +275% | +$1.82M | 0.03% | 462 |
|
|
2014
Q4 | $614K | Buy |
30,384
+3,909
| +15% | +$79K | 0.02% | 653 |
|
|
2014
Q3 | $455K | Hold |
26,475
| – | – | 0.01% | 707 |
|
|
2014
Q2 | $481K | Sell |
26,475
-177,449
| -87% | -$3.22M | 0.01% | 736 |
|
|
2014
Q1 | $3.44M | Buy |
203,924
+4,814
| +2% | +$81.3K | 0.11% | 220 |
|
|
2013
Q4 | $3M | Buy |
199,110
+181,302
| +1,018% | +$2.73M | 0.1% | 234 |
|
|
2013
Q3 | $275K | Hold |
17,808
| – | – | 0.01% | 765 |
|
|
2013
Q2 | $278K | Buy |
+17,808
| New | +$278K | 0.01% | 734 |
|