ClearBridge Investments’s Duke Realty Corp. DRE Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-100,321	Closed	-$5.83M	–	804
2022 Q1	$5.83M	Sell	100,321 -5,559	-5%	-$315K	﹤0.01%	589
2021 Q4	$6.95M	Sell	105,880 -5,553	-5%	-$321K	﹤0.01%	595
2021 Q3	$5.33M	Sell	111,433 -5,979	-5%	-$301K	﹤0.01%	615
2021 Q2	$5.56M	Sell	117,412 -2,697	-2%	-$125K	﹤0.01%	612
2021 Q1	$5.04M	Sell	120,109 -398	-0.3%	-$16.1K	﹤0.01%	591
2020 Q4	$4.82M	Buy	+120,507	New	+$4.7M	﹤0.01%	587
2020 Q3	–	Sell	-1	Closed	-$1K	–	1025
2020 Q2	$1K	Buy	+1	New	+$34	﹤0.01%	972
2018 Q4	–	Sell	-17,300	Closed	-$491K	–	1186
2018 Q3	$491K	Sell	17,300 -2,200	-11%	-$62.9K	﹤0.01%	756
2018 Q2	$566K	Buy	+19,500	New	+$538K	﹤0.01%	676
2016 Q4	–	Sell	-137	Closed	-$4K	–	1177
2016 Q3	$4K	Buy	+137	New	+$3.78K	﹤0.01%	1070
2015 Q4	–	Sell	-1,188	Closed	-$23K	–	1181
2015 Q3	$23K	Hold	1,188	–	–	﹤0.01%	1017
2015 Q2	$22K	Hold	1,188	–	–	﹤0.01%	1018
2015 Q1	$26K	Hold	1,188	–	–	﹤0.01%	1034
2014 Q4	$24K	Hold	1,188	–	–	﹤0.01%	1053
2014 Q3	$20K	Buy	+1,188	New	+$21.5K	﹤0.01%	1059

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments's DRE Position: Q2 2022 in Review

ClearBridge Investments sold out of Duke Realty Corp. (DRE) in Q2 2022, closing a stake of 100,321 shares — an estimated $5.83M sold.

ClearBridge Investments first reported a position in DRE in Q3 2014 and held it in 15 quarters. The position peaked at $6.95M in Q4 2021. 565 funds tracked by Wall St. Rank hold DRE as of Q2 2022.

ClearBridge Investments reported no remaining Duke Realty Corp. position as of Q2 2022 after selling out during the quarter.
ClearBridge Investments sold 100,321 Duke Realty Corp. shares in Q2 2022, an estimated $5.83M.
ClearBridge Investments first reported a position in Duke Realty Corp. in Q3 2014 and held it in 15 quarters.
ClearBridge Investments's Duke Realty Corp. position peaked at $6.95M in Q4 2021.
565 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2022.

Based on ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.