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
2022
Q3 		– Sell
-500
Closed -$27K – 1930
2022
Q2 		$27K Sell
500
-16,900
-97% -$925K ﹤0.01% 1646
2022
Q1 		$1.01M Buy
17,400
+5,800
+50% +$328K ﹤0.01% 1307
2021
Q4 		$761K Buy
11,600
+1,200
+12% +$69.3K ﹤0.01% 1373
2021
Q3 		$498K Sell
10,400
-4,100
-28% -$207K ﹤0.01% 1550
2021
Q2 		$687K Buy
14,500
+9,500
+190% +$439K ﹤0.01% 1327
2021
Q1 		$210K Buy
5,000
+1,600
+47% +$64.5K ﹤0.01% 1423
2020
Q4 		$136K Buy
+3,400
New +$133K ﹤0.01% 1514

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.