BP’s Duke Realty Corp. DRE Stock Holding History

BP’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 Q3	–	Sell	-13,656	Closed	-$647K	–	569
2021 Q2	$647K	Sell	13,656 -4,371	-24%	-$202K	0.03%	328
2021 Q1	$756K	Sell	18,027 -5,954	-25%	-$240K	0.03%	363
2020 Q4	$958K	Sell	23,981 -10,219	-30%	-$399K	0.03%	337
2020 Q3	$1.26M	Sell	34,200 -2,800	-8%	-$105K	0.03%	384
2020 Q2	$1.31M	Hold	37,000	–	–	0.05%	374
2020 Q1	$1.2M	Hold	37,000	–	–	0.05%	346
2019 Q4	$1.28M	Hold	37,000	–	–	0.04%	391
2019 Q3	$1.26M	Hold	37,000	–	–	0.05%	386
2019 Q2	$1.17M	Sell	37,000 -41,000	-53%	-$1.27M	0.04%	395
2019 Q1	$2.39M	Buy	78,000 +40,000	+105%	+$1.17M	0.09%	235
2018 Q4	$984K	Sell	38,000 -9,000	-19%	-$250K	0.04%	374
2018 Q3	$1.33M	Hold	47,000	–	–	0.04%	394
2018 Q2	$1.36M	Buy	+47,000	New	+$1.3M	0.04%	399
2016 Q4	–	Sell	-44,000	Closed	-$1.2M	–	453
2016 Q3	$1.2M	Hold	44,000	–	–	0.05%	364
2016 Q2	$1.17M	Buy	+44,000	New	+$1.03M	0.05%	329

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

BP's DRE Position: Q3 2021 in Review

BP sold out of Duke Realty Corp. (DRE) in Q3 2021, closing a stake of 13,656 shares — an estimated $647K sold.

BP first reported a position in DRE in Q2 2016 and held it in 15 quarters. The position peaked at $2.39M in Q1 2019. 491 funds tracked by Wall St. Rank hold DRE as of Q3 2021.

BP reported no remaining Duke Realty Corp. position as of Q3 2021 after selling out during the quarter.
BP sold 13,656 Duke Realty Corp. shares in Q3 2021, an estimated $647K.
BP first reported a position in Duke Realty Corp. in Q2 2016 and held it in 15 quarters.
BP's Duke Realty Corp. position peaked at $2.39M in Q1 2019.
491 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.