Capital Asset Advisory Services
DRE

Capital Asset Advisory Services’s Duke Realty Corp. DRE Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-470
Closed -$19K – 1612
2020
Q4 		$19K Buy
+470
New +$18.3K ﹤0.01% 902

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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Asset Advisory Services's DRE Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Duke Realty Corp. (DRE) in Q1 2021, closing a stake of 470 shares — an estimated $19K sold.

Capital Asset Advisory Services first reported a position in DRE in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 478 funds tracked by Wall St. Rank hold DRE as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Duke Realty Corp. position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 470 Duke Realty Corp. shares in Q1 2021, an estimated $19K.
  • Capital Asset Advisory Services first reported a position in Duke Realty Corp. in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Duke Realty Corp. position peaked at $19K in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.