ARMT
DRE

Amica Retiree Medical Trust’s Duke Realty Corp. DRE Stock Holding History

Amica Retiree Medical Trust’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
Q2 		– Sell
-5,789
Closed -$243K – 151
2021
Q1 		$243K Hold
5,789
– – 0.16% 114
2020
Q4 		$231K Hold
5,789
– – 0.16% 130
2020
Q3 		$214K Sell
5,789
-2,211
-28% -$83.3K 0.17% 129
2020
Q2 		$283K Hold
8,000
– – 0.22% 127
2020
Q1 		$259K Sell
8,000
-3,238
-29% -$111K 0.23% 134
2019
Q4 		$390K Hold
11,238
– – 0.3% 88
2019
Q3 		$382K Sell
11,238
-3,495
-24% -$116K 0.3% 93
2019
Q2 		$466K Hold
14,733
– – 0.38% 78
2019
Q1 		$451K Hold
14,733
– – 0.4% 71
2018
Q4 		$382K Sell
14,733
-2,246
-13% -$62.3K 0.36% 71
2018
Q3 		$482K Buy
16,979
+15,028
+770% +$430K 0.4% 75
2018
Q2 		$57K Sell
1,951
-16,437
-89% -$454K 0.05% 310
2018
Q1 		$487K Buy
18,388
+3,966
+27% +$102K 0.43% 65
2017
Q4 		$392K Hold
14,422
– – 0.3% 101
2017
Q3 		$416K Buy
+14,422
New +$415K 0.33% 86
2017
Q2 		– Sell
-18,806
Closed -$494K – 376
2017
Q1 		$494K Buy
18,806
+4,375
+30% +$113K 0.4% 68
2016
Q4 		$383K Buy
14,431
+11,157
+341% +$284K 0.3% 93
2016
Q3 		$89K Hold
3,274
– – 0.08% 270
2016
Q2 		$87K Hold
3,274
– – 0.07% 273
2016
Q1 		$74K Sell
3,274
-2,350
-42% -$48.3K 0.06% 293
2015
Q4 		$118K Hold
5,624
– – 0.1% 227
2015
Q3 		$107K Buy
5,624
+1,850
+49% +$35.4K 0.1% 233
2015
Q2 		$70K Hold
3,774
– – 0.06% 281
2015
Q1 		$82K Buy
+3,774
New +$81.1K 0.07% 270
2014
Q4 		– Sell
-1,987
Closed -$34K – 384
2014
Q3 		$34K Sell
1,987
-1,830
-48% -$33.1K 0.03% 341
2014
Q2 		$69K Hold
3,817
– – 0.06% 277
2014
Q1 		$64K Hold
3,817
– – 0.05% 275
2013
Q4 		$57K Buy
+3,817
New +$59.6K 0.05% 280

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Amica Retiree Medical Trust's DRE Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of Duke Realty Corp. (DRE) in Q2 2021, closing a stake of 5,789 shares — an estimated $243K sold.

Amica Retiree Medical Trust first reported a position in DRE in Q4 2013 and held it in 28 quarters. The position peaked at $494K in Q1 2017. 481 funds tracked by Wall St. Rank hold DRE as of Q2 2021.

  • Amica Retiree Medical Trust reported no remaining Duke Realty Corp. position as of Q2 2021 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 5,789 Duke Realty Corp. shares in Q2 2021, an estimated $243K.
  • Amica Retiree Medical Trust first reported a position in Duke Realty Corp. in Q4 2013 and held it in 28 quarters.
  • Amica Retiree Medical Trust's Duke Realty Corp. position peaked at $494K in Q1 2017.
  • 481 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.