Capstone Investment Advisors
DRE

Capstone Investment Advisors’s Duke Realty Corp. DRE Stock Holding History

Capstone Investment 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
2021
Q4 		– Sell
-98
Closed -$5.66K – 2154
2021
Q3 		$5K Buy
+98
New +$4.94K ﹤0.01% 1986
2021
Q1 		– Sell
-2,355
Closed -$95K – 2006
2020
Q4 		$94K Buy
+2,355
New +$91.9K ﹤0.01% 1566

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capstone Investment Advisors's DRE Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Duke Realty Corp. (DRE) in Q4 2021, closing a stake of 98 shares — an estimated $5.66K sold.

Capstone Investment Advisors first reported a position in DRE in Q4 2020 and held it in 2 quarters. The position peaked at $94K in Q4 2020. 568 funds tracked by Wall St. Rank hold DRE as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Duke Realty Corp. position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 98 Duke Realty Corp. shares in Q4 2021, an estimated $5.66K.
  • Capstone Investment Advisors first reported a position in Duke Realty Corp. in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Duke Realty Corp. position peaked at $94K in Q4 2020.
  • 568 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.