Adage Capital Partners
DRE

Adage Capital Partners’s Duke Realty Corp. DRE Stock Holding History

Adage Capital Partners’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
2022
Q3 		– Sell
-403,568
Closed -$22.2M – 1145
2022
Q2 		$22.2M Buy
403,568
+5,868
+1% +$321K 0.05% 391
2022
Q1 		$23.1M Buy
397,700
+16,875
+4% +$956K 0.04% 413
2021
Q4 		$25M Buy
380,825
+47,723
+14% +$2.76M 0.05% 397
2021
Q3 		$15.9M Buy
333,102
+85,629
+35% +$4.32M 0.03% 548
2021
Q2 		$11.7M Sell
247,473
-4,800
-2% -$222K 0.02% 645
2021
Q1 		$10.6M Sell
252,273
-46,568
-16% -$1.88M 0.02% 657
2020
Q4 		$11.9M Sell
298,841
-118,559
-28% -$4.63M 0.03% 547
2020
Q3 		$15.4M Buy
417,400
+3,700
+0.9% +$139K 0.04% 440
2020
Q2 		$14.6M Sell
413,700
-6,900
-2% -$235K 0.04% 462
2020
Q1 		$13.6M Sell
420,600
-7,600
-2% -$260K 0.04% 408
2019
Q4 		$14.8M Buy
428,200
+5,100
+1% +$176K 0.04% 456
2019
Q3 		$14.4M Sell
423,100
-4,100
-1% -$136K 0.04% 445
2019
Q2 		$13.5M Sell
427,200
-22,600
-5% -$698K 0.03% 458
2019
Q1 		$13.8M Buy
449,800
+14,100
+3% +$412K 0.03% 471
2018
Q4 		$11.3M Sell
435,700
-21,700
-5% -$602K 0.03% 485
2018
Q3 		$13M Sell
457,400
-14,500
-3% -$415K 0.03% 508
2018
Q2 		$13.7M Buy
471,900
+9,300
+2% +$257K 0.03% 497
2018
Q1 		$12.3M Sell
462,600
-31,700
-6% -$816K 0.03% 514
2017
Q4 		$13.4M Sell
494,300
-9,700
-2% -$276K 0.03% 518
2017
Q3 		$14.5M Buy
+504,000
New +$14.5M 0.04% 486

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Adage Capital Partners's DRE Position: Q3 2022 in Review

Adage Capital Partners sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 403,568 shares — an estimated $22.2M sold.

Adage Capital Partners first reported a position in DRE in Q3 2017 and held it in 20 quarters. The position peaked at $25M in Q4 2021. 534 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

  • Adage Capital Partners reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 403,568 Duke Realty Corp. shares in Q3 2022, an estimated $22.2M.
  • Adage Capital Partners first reported a position in Duke Realty Corp. in Q3 2017 and held it in 20 quarters.
  • Adage Capital Partners's Duke Realty Corp. position peaked at $25M in Q4 2021.
  • 534 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.