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

Brinker 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
2020 Q2	–	Sell	-7,487	Closed	-$242K	–	993
2020 Q1	$242K	Sell	7,487 -64,561	-90%	-$2.21M	0.01%	827
2019 Q4	$2.5M	Sell	72,048 -1,101	-2%	-$38K	0.08%	252
2019 Q3	$2.48M	Buy	73,149 +1,256	+2%	+$41.6K	0.09%	232
2019 Q2	$2.27M	Buy	71,893 +398	+0.6%	+$12.3K	0.08%	243
2019 Q1	$2.19M	Buy	71,495 +59,251	+484%	+$1.73M	0.08%	245
2018 Q4	$317K	Sell	12,244 -67,497	-85%	-$1.87M	0.01%	725
2018 Q3	$2.26M	Buy	79,741 +71,532	+871%	+$2.05M	0.08%	249
2018 Q2	$238K	Sell	8,209 -456	-5%	-$12.6K	0.01%	933
2018 Q1	$229K	Sell	8,665 -920	-10%	-$23.7K	0.01%	939
2017 Q4	$261K	Buy	9,585 +103	+1%	+$2.93K	0.01%	894
2017 Q3	$273K	Buy	+9,482	New	+$273K	0.01%	833
2017 Q2	–	Sell	-7,915	Closed	-$208K	–	912
2017 Q1	$208K	Buy	+7,915	New	+$204K	0.01%	873

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return