Caption Management’s Duke Realty Corp. DRE Stock Holding History

Caption Management’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 Q2	–	Sell	-292,500	Closed	-$12.3M	–	1673
2021 Q1	$12.3M	Buy	+292,500	New	+$11.8M	0.26%	84

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's DRE Position: Q2 2021 in Review

Caption Management sold out of Duke Realty Corp. (DRE) in Q2 2021, closing a stake of 55,536 shares — an estimated $2.33M sold.

Caption Management first reported a position in DRE in Q1 2021 and held it in 1 quarter. The position peaked at $2.33M in Q1 2021. 481 funds tracked by Wall St. Rank hold DRE as of Q2 2021.

Caption Management reported no remaining Duke Realty Corp. position as of Q2 2021 after selling out during the quarter.
Caption Management sold 55,536 Duke Realty Corp. shares in Q2 2021, an estimated $2.33M.
Caption Management first reported a position in Duke Realty Corp. in Q1 2021 and held it in 1 quarter.
Caption Management's Duke Realty Corp. position peaked at $2.33M in Q1 2021.
481 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.