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

ClearArc 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
2018 Q4	–	Sell	-140,125	Closed	-$3.98M	–	451
2018 Q3	$3.98M	Buy	140,125 +1,687	+1%	+$48.2K	0.52%	52
2018 Q2	$4.02M	Buy	138,438 +129,294	+1,414%	+$3.57M	0.57%	46
2018 Q1	$242K	Buy	9,144 +92	+1%	+$2.37K	0.04%	428
2017 Q4	$246K	Sell	9,052 -74	-0.8%	-$2.1K	0.03%	434
2017 Q3	$263K	Buy	+9,126	New	+$263K	0.04%	413
2016 Q4	–	Sell	-113,259	Closed	-$3.1M	–	448
2016 Q3	$3.1M	Buy	113,259 +2,604	+2%	+$71.9K	0.58%	44
2016 Q2	$2.95M	Buy	110,655 +56,851	+106%	+$1.34M	0.57%	48
2016 Q1	$1.21M	Sell	53,804 -1,400	-3%	-$28.8K	0.26%	102
2015 Q4	$1.16M	Sell	55,204 -1,809	-3%	-$37.1K	0.24%	109
2015 Q3	$1.09M	Buy	+57,013	New	+$1.09M	0.23%	119
2015 Q1	–	Sell	-116,740	Closed	-$2.36M	–	448
2014 Q4	$2.36M	Buy	116,740 +22,307	+24%	+$423K	0.48%	56
2014 Q3	$1.62M	Buy	94,433 +7,073	+8%	+$128K	0.37%	77
2014 Q2	$1.59M	Buy	+87,360	New	+$1.53M	0.37%	79

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearArc Capital's DRE Position: Q4 2018 in Review

ClearArc Capital sold out of Duke Realty Corp. (DRE) in Q4 2018, closing a stake of 140,125 shares — an estimated $3.98M sold.

ClearArc Capital first reported a position in DRE in Q2 2014 and held it in 13 quarters. The position peaked at $4.02M in Q2 2018. 446 funds tracked by Wall St. Rank hold DRE as of Q4 2018.

ClearArc Capital reported no remaining Duke Realty Corp. position as of Q4 2018 after selling out during the quarter.
ClearArc Capital sold 140,125 Duke Realty Corp. shares in Q4 2018, an estimated $3.98M.
ClearArc Capital first reported a position in Duke Realty Corp. in Q2 2014 and held it in 13 quarters.
ClearArc Capital's Duke Realty Corp. position peaked at $4.02M in Q2 2018.
446 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.