Charter Oak Capital Management’s Duke Realty Corp. DRE Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-574	Closed	-$32K	–	975
2022 Q2	$32K	Buy	574 +3	+0.5%	+$164	﹤0.01%	405
2022 Q1	$33K	Buy	571 +68	+14%	+$3.85K	﹤0.01%	424
2021 Q4	$33K	Buy	503 +2	+0.4%	+$116	﹤0.01%	425
2021 Q3	$24K	Buy	501 +2	+0.4%	+$101	﹤0.01%	436
2021 Q2	$24K	Buy	499 +2	+0.4%	+$92	﹤0.01%	426
2021 Q1	$21K	Buy	497 +3	+0.6%	+$121	﹤0.01%	434
2020 Q4	$20K	Buy	+494	New	+$19.3K	﹤0.01%	418

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 $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Charter Oak Capital Management's DRE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 574 shares — an estimated $32K sold.

Charter Oak Capital Management first reported a position in DRE in Q4 2020 and held it in 7 quarters. The position peaked at $33K in Q1 2022. 534 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

Charter Oak Capital Management reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 574 Duke Realty Corp. shares in Q3 2022, an estimated $32K.
Charter Oak Capital Management first reported a position in Duke Realty Corp. in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Duke Realty Corp. position peaked at $33K in Q1 2022.
534 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.