AJO LP’s Duke Realty Corp. DRE Stock Holding History

AJO LP’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
2021 Q1	–	Sell	-183,337	Closed	-$7.33M	–	262
2020 Q4	$7.33M	Sell	183,337 -1,233,928	-87%	-$48.1M	0.76%	45
2020 Q3	$52.3M	Buy	1,417,265 +1,191,251	+527%	+$44.9M	0.55%	52
2020 Q2	$8M	Buy	+226,014	New	+$7.71M	0.07%	216

Other funds holding DRE

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

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

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's DRE Position: Q1 2021 in Review

AJO LP sold out of Duke Realty Corp. (DRE) in Q1 2021, closing a stake of 183,337 shares — an estimated $7.33M sold.

AJO LP first reported a position in DRE in Q2 2020 and held it in 3 quarters. The position peaked at $52.3M in Q3 2020. 478 funds tracked by Wall St. Rank hold DRE as of Q1 2021.

AJO LP reported no remaining Duke Realty Corp. position as of Q1 2021 after selling out during the quarter.
AJO LP sold 183,337 Duke Realty Corp. shares in Q1 2021, an estimated $7.33M.
AJO LP first reported a position in Duke Realty Corp. in Q2 2020 and held it in 3 quarters.
AJO LP's Duke Realty Corp. position peaked at $52.3M in Q3 2020.
478 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.