AG
DRE

AlphaSimPlex Group’s Duke Realty Corp. DRE Stock Holding History

AlphaSimPlex Group’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 		$917K Buy
+19,030
New +$1.11M 9.28% 1
2021
Q3 		– Sell
-7,213
Closed -$342K – 269
2021
Q2 		$342K Buy
+7,213
New +$333K 0.17% 209

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AlphaSimPlex Group's DRE Position: Q3 2022 in Review

AlphaSimPlex Group opened a new position in Duke Realty Corp. (DRE) in Q3 2022: 19,030 shares worth $917K. The stake represents 9.28% of the portfolio and ranks #1 among its holdings. This is a return to the name: AlphaSimPlex Group previously reported a position in DRE as recently as Q2 2021.

AlphaSimPlex Group first reported a position in DRE in Q2 2021 and has held it in 2 quarters since. 535 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

  • AlphaSimPlex Group held 19,030 shares of Duke Realty Corp. worth $917K as of Q3 2022.
  • Duke Realty Corp. was a new AlphaSimPlex Group position in Q3 2022.
  • Duke Realty Corp. made up 9.28% of AlphaSimPlex Group's portfolio in Q3 2022, its #1 holding.
  • AlphaSimPlex Group first reported a position in Duke Realty Corp. in Q2 2021 and has held it in 2 quarters since.
  • 535 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.