Capitolis Advisors’s Duke Realty Corp. DRE Stock Holding History

Capitolis Advisors’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
2022 Q2	–	Sell	-8,222	Closed	-$477K	–	148
2022 Q1	$477K	Sell	8,222 -262,772	-97%	-$14.9M	0.02%	96
2021 Q4	$17.8M	Buy	270,994 +7,854	+3%	+$454K	0.11%	156
2021 Q3	$14.2M	Sell	263,140 -93,008	-26%	-$4.69M	0.13%	136
2021 Q2	$16.9M	Buy	356,148 +186,140	+109%	+$8.59M	0.2%	121
2021 Q1	$7.13M	Sell	170,008 -139,767	-45%	-$5.64M	0.12%	148
2020 Q4	$12.4M	Buy	+309,775	New	+$12.1M	0.21%	119

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capitolis Advisors's DRE Position: Q2 2022 in Review

Capitolis Advisors sold out of Duke Realty Corp. (DRE) in Q2 2022, closing a stake of 8,222 shares — an estimated $477K sold.

Capitolis Advisors first reported a position in DRE in Q4 2020 and held it in 6 quarters. The position peaked at $17.8M in Q4 2021. 566 funds tracked by Wall St. Rank hold DRE as of Q2 2022.

Capitolis Advisors reported no remaining Duke Realty Corp. position as of Q2 2022 after selling out during the quarter.
Capitolis Advisors sold 8,222 Duke Realty Corp. shares in Q2 2022, an estimated $477K.
Capitolis Advisors first reported a position in Duke Realty Corp. in Q4 2020 and held it in 6 quarters.
Capitolis Advisors's Duke Realty Corp. position peaked at $17.8M in Q4 2021.
566 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2022.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.