Arrowstreet Capital’s Duke Realty Corp. DRE Stock Holding History

Arrowstreet Capital’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	-35,888	Closed	-$1.97M	–	1506
2022 Q2	$1.97M	Buy	35,888 +31,516	+721%	+$1.73M	﹤0.01%	787
2022 Q1	$254K	Buy	+4,372	New	+$248K	﹤0.01%	1099
2018 Q3	–	Sell	-36,100	Closed	-$1.05M	–	1317
2018 Q2	$1.05M	Buy	+36,100	New	+$996K	﹤0.01%	794
2018 Q1	–	Sell	-780,718	Closed	-$21.2M	–	1407
2017 Q4	$21.2M	Buy	780,718 +773,718	+11,053%	+$22M	0.05%	297
2017 Q3	$202K	Buy	+7,000	New	+$202K	﹤0.01%	1053
2017 Q2	–	Sell	-8,800	Closed	-$231K	–	1395
2017 Q1	$231K	Buy	+8,800	New	+$226K	﹤0.01%	1180
2016 Q3	–	Sell	-20,300	Closed	-$541K	–	1684
2016 Q2	$541K	Sell	20,300 -129,721	-86%	-$3.05M	﹤0.01%	1122
2016 Q1	$3.38M	Buy	150,021 +115,221	+331%	+$2.37M	0.01%	653
2015 Q4	$731K	Buy	+34,800	New	+$713K	﹤0.01%	1064
2015 Q1	–	Sell	-243,497	Closed	-$4.92M	–	1278
2014 Q4	$4.92M	Buy	+243,497	New	+$4.62M	0.03%	455

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 $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Arrowstreet Capital's DRE Position: Q3 2022 in Review

Arrowstreet Capital sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 35,888 shares — an estimated $1.97M sold.

Arrowstreet Capital first reported a position in DRE in Q4 2014 and held it in 10 quarters. The position peaked at $21.2M in Q4 2017. 534 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

Arrowstreet Capital reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
Arrowstreet Capital sold 35,888 Duke Realty Corp. shares in Q3 2022, an estimated $1.97M.
Arrowstreet Capital first reported a position in Duke Realty Corp. in Q4 2014 and held it in 10 quarters.
Arrowstreet Capital's Duke Realty Corp. position peaked at $21.2M in Q4 2017.
534 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

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