Centiva Capital’s Duke Realty Corp. DRE Stock Holding History

Centiva Capital’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	-12,452	Closed	-$590K	–	1753
2021 Q2	$590K	Buy	+12,452	New	+$575K	0.01%	763
2020 Q3	–	Sell	-6,984	Closed	-$247K	–	924
2020 Q2	$247K	Buy	+6,984	New	+$238K	0.01%	455

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

Centiva Capital's DRE Position: Q3 2021 in Review

Centiva Capital sold out of Duke Realty Corp. (DRE) in Q3 2021, closing a stake of 12,452 shares — an estimated $590K sold.

Centiva Capital first reported a position in DRE in Q2 2020 and held it in 2 quarters. The position peaked at $590K in Q2 2021. 491 funds tracked by Wall St. Rank hold DRE as of Q3 2021.

Centiva Capital reported no remaining Duke Realty Corp. position as of Q3 2021 after selling out during the quarter.
Centiva Capital sold 12,452 Duke Realty Corp. shares in Q3 2021, an estimated $590K.
Centiva Capital first reported a position in Duke Realty Corp. in Q2 2020 and held it in 2 quarters.
Centiva Capital's Duke Realty Corp. position peaked at $590K in Q2 2021.
491 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.