Capital Wealth Planning’s Duke Realty Corp. DRE Stock Holding History

Capital Wealth Planning’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	-46,345	Closed	-$2.19M	–	153
2021 Q2	$2.19M	Sell	46,345 -1,340	-3%	-$61.9K	0.06%	38
2021 Q1	$2M	Buy	47,685 +1,630	+4%	+$65.7K	0.07%	37
2020 Q4	$1.85M	Buy	46,055 +3,285	+8%	+$128K	0.07%	40
2020 Q3	$1.58M	Buy	42,770 +140	+0.3%	+$5.27K	0.08%	42
2020 Q2	$1.51M	Sell	42,630 -775	-2%	-$26.4K	0.09%	41
2020 Q1	$1.41M	Sell	43,405 -360	-0.8%	-$12.3K	0.09%	57
2019 Q4	$1.52M	Buy	43,765 +1,855	+4%	+$64K	0.09%	62
2019 Q3	$1.44M	Buy	41,910 +3,570	+9%	+$118K	0.09%	66
2019 Q2	$1.21M	Buy	+38,340	New	+$1.18M	0.09%	67

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

Capital Wealth Planning's DRE Position: Q3 2021 in Review

Capital Wealth Planning sold out of Duke Realty Corp. (DRE) in Q3 2021, closing a stake of 46,345 shares — an estimated $2.19M sold.

Capital Wealth Planning first reported a position in DRE in Q2 2019 and held it in 9 quarters. The position peaked at $2.19M in Q2 2021. 491 funds tracked by Wall St. Rank hold DRE as of Q3 2021.

Capital Wealth Planning reported no remaining Duke Realty Corp. position as of Q3 2021 after selling out during the quarter.
Capital Wealth Planning sold 46,345 Duke Realty Corp. shares in Q3 2021, an estimated $2.19M.
Capital Wealth Planning first reported a position in Duke Realty Corp. in Q2 2019 and held it in 9 quarters.
Capital Wealth Planning's Duke Realty Corp. position peaked at $2.19M in Q2 2021.
491 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2021.

Based on Capital Wealth Planning's 13F filing for Q3 2021, filed 3 Nov 2021.