CIM
DRE

CenturyLink Investment Management’s Duke Realty Corp. DRE Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-24,237
Closed -$785K – 140
2020
Q1 		$785K Hold
24,237
– – 0.5% 73
2019
Q4 		$840K Sell
24,237
-3,781
-13% -$131K 0.4% 123
2019
Q3 		$952K Sell
28,018
-4,751
-14% -$157K 0.43% 117
2019
Q2 		$1.04M Hold
32,769
– – 0.4% 125
2019
Q1 		$1M Hold
32,769
– – 0.41% 123
2018
Q4 		$849K Hold
32,769
– – 0.4% 123
2018
Q3 		$930K Sell
32,769
-3,925
-11% -$112K 0.33% 130
2018
Q2 		$1.06M Sell
36,694
-3,717
-9% -$103K 0.41% 126
2018
Q1 		$1.07M Hold
40,411
– – 0.38% 123
2017
Q4 		$1.1M Sell
40,411
-6,632
-14% -$189K 0.39% 126
2017
Q3 		$1.36M Buy
47,043
+14,688
+45% +$423K 0.44% 109
2017
Q2 		$904K Sell
32,355
-2,248
-6% -$63.2K 0.31% 139
2017
Q1 		$909K Hold
34,603
– – 0.29% 139
2016
Q4 		$919K Sell
34,603
-2,337
-6% -$59.6K 0.31% 136
2016
Q3 		$1.01M Sell
36,940
-1,131
-3% -$31.2K 0.34% 128
2016
Q2 		$1.01M Hold
38,071
– – 0.36% 121
2016
Q1 		$858K Sell
38,071
-1,583
-4% -$32.5K 0.31% 125
2015
Q4 		$834K Hold
39,654
– – 0.29% 126
2015
Q3 		$755K Sell
39,654
-1,205
-3% -$23.1K 0.24% 132
2015
Q2 		$759K Sell
40,859
-928
-2% -$18.4K 0.25% 143
2015
Q1 		$910K Sell
41,787
-1,310
-3% -$28.1K 0.3% 127
2014
Q4 		$871K Hold
43,097
– – 0.26% 137
2014
Q3 		$740K Sell
43,097
-4,411
-9% -$79.7K 0.25% 150
2014
Q2 		$863K Hold
47,508
– – 0.27% 145
2014
Q1 		$802K Sell
47,508
-3,611
-7% -$57.6K 0.26% 150
2013
Q4 		$769K Sell
51,119
-4,888
-9% -$76.3K 0.24% 156
2013
Q3 		$865K Sell
56,007
-6,836
-11% -$107K 0.26% 147
2013
Q2 		$980K Buy
+62,843
New +$1.07M 0.28% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenturyLink Investment Management's DRE Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Duke Realty Corp. (DRE) in Q2 2020, closing a stake of 24,237 shares — an estimated $785K sold.

CenturyLink Investment Management first reported a position in DRE in Q2 2013 and held it in 28 quarters. The position peaked at $1.36M in Q3 2017. 462 funds tracked by Wall St. Rank hold DRE as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Duke Realty Corp. position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 24,237 Duke Realty Corp. shares in Q2 2020, an estimated $785K.
  • CenturyLink Investment Management first reported a position in Duke Realty Corp. in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Duke Realty Corp. position peaked at $1.36M in Q3 2017.
  • 462 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.