Christopher Davis - Davis Selected Advisers
Holding/activity history for Duke Realty Corp. (DRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q3 | 46,160 | 0.02 | $48.20 | $2,225,000 | SEC | ||
| 2022 Q2 | 46,160 | 0.02 | Buy | 0.02 | $54.94 | $2,536,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 347,998 | 0.01 | Reduce 80.68% | 0.06 | $22.81 | $7,938,000 | SEC |
| 2007 Q4 | 1,801,396 | 0.07 | Reduce 55.06% | 0.13 | $26.08 | $46,980,000 | SEC |
| 2007 Q3 | 4,008,534 | 0.23 | Add 6.34% | 0.01 | $32.85 | $131,686,000 | SEC |
| 2007 Q2 | 3,769,674 | 0.21 | Add 11.70% | 0.02 | $35.67 | $134,464,000 | SEC |
| 2007 Q1 | 3,374,850 | 0.24 | Add 24.60% | 0.05 | $43.47 | $146,705,000 | SEC |
| 2006 Q4 | 2,708,471 | 0.18 | Add 17.12% | 0.03 | $40.90 | $110,776,000 | SEC |
| 2006 Q3 | 2,312,633 | 0.16 | Add 4.13% | <0.01 | $37.35 | $86,377,000 | SEC |
| 2006 Q2 | 2,220,821 | 0.15 | Add 10.05% | 0.01 | $35.15 | $78,062,000 | SEC |
| 2006 Q1 | 2,017,927 | 0.15 | Add 49.60% | 0.05 | $37.95 | $76,580,000 | SEC |
| 2005 Q4 | 1,348,907 | 0.09 | Add 9.34% | <0.01 | $33.40 | $45,053,000 | SEC |
| 2005 Q3 | 1,233,722 | 0.09 | Add 10.15% | <0.01 | $33.88 | $41,799,000 | SEC |
| 2005 Q2 | 1,120,088 | 0.02 | Add 5.58% | <0.01 | $31.66 | $35,462,000 | SEC |
| 2005 Q1 | 1,060,860 | 0.00 | Add 6.97% | $29.85 | $31,667,000 | SEC | |
| 2004 Q4 | 991,771 | 0.00 | Reduce 0.08% | $34.14 | $33,859,000 | SEC | |
| 2004 Q3 | 992,539 | 0.01 | Add 8.92% | <0.01 | $33.21 | $32,966,000 | SEC |
| 2004 Q2 | 911,289 | 0.02 | Buy | 0.02 | $31.81 | $28,988,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q3 | 716,918 | 0.04 | Add 2.32% | <0.01 | $29.20 | $20,931,000 | SEC |
| 2003 Q2 | 700,629 | 2.52 | Buy | 2.52 | $7,830.15 | $5,486,030,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2002 Q4 | 669,385 | 0.02 | Add 5.61% | <0.01 | $25.45 | $17,036,000 | SEC |
| 2002 Q3 | 633,830 | 0.01 | Reduce 28.44% | $24.62 | $15,605,000 | SEC | |
| 2002 Q2 | 885,738 | 0.00 | Add 68.86% | $17.53 | $15,527,000 | SEC | |
| 2002 Q1 | 524,540 | 0.01 | Reduce 32.03% | <0.01 | $26.00 | $13,638,000 | SEC |
| 2001 Q4 | 771,710 | 0.01 | Add 7.34% | <0.01 | $24.33 | $18,776,000 | SEC |
| 2001 Q3 | 718,940 | 0.01 | Add 0.26% | $24.04 | $17,285,000 | SEC | |
| 2001 Q2 | 717,045 | 0.00 | Add 6.13% | $2.48 | $1,781,000 | SEC | |
| 2001 Q1 | 675,650 | 0.02 | Reduce 5.69% | $23.15 | $15,641,000 | SEC | |
| 2000 Q4 | 716,395 | 0.00 | Add 6.97% | $24.62 | $17,641,000 | SEC | |
| 2000 Q3 | 669,705 | 0.03 | Reduce 5.59% | 1.00 | $24.13 | $16,157,000 | SEC |
| 2000 Q2 | 709,333 | 17.95 | Add 4.84% | 0.83 | $8,215.88 | $5,827,798,000 | SEC |
| 2000 Q1 | 676,580 | 0.01 | Add 2.13% | <0.01 | $19.13 | $12,940,000 | SEC |
| 1999 Q4 | 662,470 | 0.03 | Add 43.82% | <0.01 | $19.50 | $12,918,000 | SEC |
| 1999 Q3 | 460,640 | 0.02 | Buy | 0.02 | $19.50 | $8,982,000 | SEC |