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 $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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Brinker Capital's DRE Position: Q2 2020 in Review

Brinker Capital sold out of Duke Realty Corp. (DRE) in Q2 2020, closing a stake of 7,487 shares — an estimated $242K sold.

Brinker Capital first reported a position in DRE in Q1 2017 and held it in 12 quarters. The position peaked at $2.5M in Q4 2019. 462 funds tracked by Wall St. Rank hold DRE as of Q2 2020.

Brinker Capital reported no remaining Duke Realty Corp. position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 7,487 Duke Realty Corp. shares in Q2 2020, an estimated $242K.
Brinker Capital first reported a position in Duke Realty Corp. in Q1 2017 and held it in 12 quarters.
Brinker Capital's Duke Realty Corp. position peaked at $2.5M in Q4 2019.
462 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.