ACM
DRE

AEW Capital Management’s Duke Realty Corp. DRE Stock Holding History

AEW Capital Management’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
2020
Q3 		– Sell
-2,485,439
Closed -$88M – 47
2020
Q2 		$88M Sell
2,485,439
-242,425
-9% -$8.27M 4.06% 8
2020
Q1 		$88.3M Sell
2,727,864
-507,736
-16% -$17.4M 4.24% 7
2019
Q4 		$112M Buy
+3,235,600
New +$112M 3.75% 10
2019
Q2 		$131M Sell
4,131,700
-71,700
-2% -$2.22M 3.97% 7
2019
Q1 		$129M Sell
4,203,400
-242,600
-5% -$7.1M 3.66% 8
2018
Q4 		$115M Sell
4,446,000
-210,000
-5% -$5.83M 3.62% 8
2018
Q3 		$132M Sell
4,656,000
-156,800
-3% -$4.48M 3.69% 9
2018
Q2 		$140M Buy
4,812,800
+330,800
+7% +$9.13M 3.72% 9
2018
Q1 		$119M Buy
4,482,000
+2,019,400
+82% +$52M 3.33% 10
2017
Q4 		$67M Buy
2,462,600
+2,140,900
+665% +$60.9M 1.73% 22
2017
Q3 		$9.27M Buy
+321,700
New +$9.26M 0.23% 40

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AEW Capital Management's DRE Position: Q3 2020 in Review

AEW Capital Management sold out of Duke Realty Corp. (DRE) in Q3 2020, closing a stake of 2,485,439 shares — an estimated $88M sold.

AEW Capital Management first reported a position in DRE in Q3 2017 and held it in 11 quarters. The position peaked at $140M in Q2 2018. 460 funds tracked by Wall St. Rank hold DRE as of Q3 2020.

  • AEW Capital Management reported no remaining Duke Realty Corp. position as of Q3 2020 after selling out during the quarter.
  • AEW Capital Management sold 2,485,439 Duke Realty Corp. shares in Q3 2020, an estimated $88M.
  • AEW Capital Management first reported a position in Duke Realty Corp. in Q3 2017 and held it in 11 quarters.
  • AEW Capital Management's Duke Realty Corp. position peaked at $140M in Q2 2018.
  • 460 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2020.

Based on AEW Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.