B
DRE

Barings’s Duke Realty Corp. DRE Stock Holding History

Barings’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
Q4 		– Sell
-11,500
Closed -$424K – 647
2020
Q3 		$424K Sell
11,500
-6,095
-35% -$230K 0.01% 472
2020
Q2 		$569K Hold
17,595
– – 0.02% 371
2020
Q1 		$569K Hold
17,595
– – 0.02% 371
2019
Q4 		$611K Buy
17,595
+3,304
+23% +$114K 0.02% 437
2019
Q3 		$486K Sell
14,291
-571
-4% -$18.9K 0.01% 505
2019
Q2 		$470K Buy
14,862
+2,531
+21% +$78.2K 0.01% 520
2019
Q1 		$378K Hold
12,331
– – 0.01% 590
2018
Q4 		$320K Hold
12,331
– – 0.01% 587
2018
Q3 		$350K Sell
12,331
-64,300
-84% -$1.84M ﹤0.01% 692
2018
Q2 		$2.23M Sell
76,631
-13,469
-15% -$372K 0.03% 331
2018
Q1 		$2.39M Sell
90,100
-2,015,195
-96% -$51.8M 0.03% 333
2017
Q4 		$57.3M Sell
2,105,295
-9,110
-0.4% -$259K 0.75% 20
2017
Q3 		$60.9M Buy
2,114,405
+634,298
+43% +$18.3M 1.09% 12
2017
Q2 		$41.4M Buy
1,480,107
+1,118,833
+310% +$31.4M 1.2% 15
2017
Q1 		$9.49M Buy
+361,274
New +$9.29M 0.19% 79
2016
Q3 		– Sell
-9,600
Closed -$256K – 928
2016
Q2 		$256K Hold
9,600
– – 0.01% 821
2016
Q1 		$216K Hold
9,600
– – 0.01% 876
2015
Q4 		$202K Buy
+9,600
New +$197K 0.01% 878
2015
Q3 		– Sell
-11,700
Closed -$217K – 983
2015
Q2 		$217K Buy
+11,700
New +$232K 0.01% 904
2014
Q1 		– Sell
-13,000
Closed -$196K – 955
2013
Q4 		$196K Buy
+13,000
New +$203K 0.01% 884

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barings's DRE Position: Q4 2020 in Review

Barings sold out of Duke Realty Corp. (DRE) in Q4 2020, closing a stake of 11,500 shares — an estimated $424K sold.

Barings first reported a position in DRE in Q4 2013 and held it in 20 quarters. The position peaked at $60.9M in Q3 2017. 461 funds tracked by Wall St. Rank hold DRE as of Q4 2020.

  • Barings reported no remaining Duke Realty Corp. position as of Q4 2020 after selling out during the quarter.
  • Barings sold 11,500 Duke Realty Corp. shares in Q4 2020, an estimated $424K.
  • Barings first reported a position in Duke Realty Corp. in Q4 2013 and held it in 20 quarters.
  • Barings's Duke Realty Corp. position peaked at $60.9M in Q3 2017.
  • 461 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.