361 Capital’s Duke Realty Corp. DRE Stock Holding History

361 Capital’s Portfolio DRE Stock Details DRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,503	Closed	-$696K	–	413
2019 Q3	$696K	Sell	20,503 -3,897	-16%	-$129K	0.13%	242
2019 Q2	$771K	Sell	24,400 -91	-0.4%	-$2.81K	0.14%	227
2019 Q1	$749K	Sell	24,491 -253	-1%	-$7.4K	0.13%	229
2018 Q4	$641K	Sell	24,744 -57	-0.2%	-$1.58K	0.13%	235
2018 Q3	$704K	Sell	24,801 -417	-2%	-$11.9K	0.15%	247
2018 Q2	$732K	Buy	+25,218	New	+$696K	0.17%	238

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

361 Capital's DRE Position: Q4 2019 in Review

361 Capital sold out of Duke Realty Corp. (DRE) in Q4 2019, closing a stake of 20,503 shares — an estimated $696K sold.

361 Capital first reported a position in DRE in Q2 2018 and held it in 6 quarters. The position peaked at $771K in Q2 2019. 449 funds tracked by Wall St. Rank hold DRE as of Q4 2019.

361 Capital reported no remaining Duke Realty Corp. position as of Q4 2019 after selling out during the quarter.
361 Capital sold 20,503 Duke Realty Corp. shares in Q4 2019, an estimated $696K.
361 Capital first reported a position in Duke Realty Corp. in Q2 2018 and held it in 6 quarters.
361 Capital's Duke Realty Corp. position peaked at $771K in Q2 2019.
449 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.