Capital Fund Management (CFM)
DRE

Capital Fund Management (CFM)’s Duke Realty Corp. DRE Stock Holding History

Capital Fund Management (CFM)’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
-73,747
Closed -$2.72M – 1626
2020
Q3 		$2.72M Buy
+73,747
New +$2.78M 0.03% 550
2020
Q1 		– Sell
-19,700
Closed -$683K – 2154
2019
Q4 		$683K Buy
+19,700
New +$680K 0.01% 1258
2019
Q3 		– Sell
-26,500
Closed -$838K – 1966
2019
Q2 		$838K Sell
26,500
-134,900
-84% -$4.17M 0.01% 1069
2019
Q1 		$4.94M Buy
161,400
+130,000
+414% +$3.8M 0.04% 501
2018
Q4 		$813K Buy
+31,400
New +$871K 0.01% 1170
2018
Q3 		– Sell
-186,900
Closed -$5.43M – 2359
2018
Q2 		$5.43M Buy
186,900
+82,800
+80% +$2.28M 0.03% 705
2018
Q1 		$2.76M Buy
104,100
+38,500
+59% +$990K 0.02% 891
2017
Q4 		$1.78M Buy
+65,600
New +$1.87M 0.01% 1022
2017
Q3 		– Sell
-61,300
Closed -$1.71M – 1804
2017
Q2 		$1.71M Sell
61,300
-53,989
-47% -$1.52M 0.01% 753
2017
Q1 		$3.03M Buy
115,289
+65,928
+134% +$1.7M 0.03% 624
2016
Q4 		$1.31M Buy
49,361
+38,493
+354% +$982K 0.01% 913
2016
Q3 		$297K Sell
10,868
-14,461
-57% -$399K ﹤0.01% 1376
2016
Q2 		$675K Buy
25,329
+16,285
+180% +$383K 0.01% 1083
2016
Q1 		$204K Sell
9,044
-46,442
-84% -$955K ﹤0.01% 1432
2015
Q4 		$1.17M Sell
55,486
-185,336
-77% -$3.8M 0.01% 846
2015
Q3 		$4.59M Buy
240,822
+137,517
+133% +$2.63M 0.05% 415
2015
Q2 		$1.92M Buy
+103,305
New +$2.05M 0.02% 638
2015
Q1 		– Sell
-38,200
Closed -$772K – 1812
2014
Q4 		$772K Buy
+38,200
New +$724K 0.01% 979
2014
Q3 		– Sell
-48,441
Closed -$880K – 1899
2014
Q2 		$880K Buy
48,441
+24,044
+99% +$421K 0.01% 1013
2014
Q1 		$412K Sell
24,397
-51,894
-68% -$827K 0.01% 1327
2013
Q4 		$1.15M Buy
+76,291
New +$1.19M 0.01% 918

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
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

Capital Fund Management (CFM)'s DRE Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Duke Realty Corp. (DRE) in Q4 2020, closing a stake of 73,747 shares — an estimated $2.72M sold.

Capital Fund Management (CFM) first reported a position in DRE in Q4 2013 and held it in 21 quarters. The position peaked at $5.43M in Q2 2018. 461 funds tracked by Wall St. Rank hold DRE as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Duke Realty Corp. position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 73,747 Duke Realty Corp. shares in Q4 2020, an estimated $2.72M.
  • Capital Fund Management (CFM) first reported a position in Duke Realty Corp. in Q4 2013 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s Duke Realty Corp. position peaked at $5.43M in Q2 2018.
  • 461 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.