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

Coldstream 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 Q2	$1.82M	Buy	33,121 +2,050	+7%	+$112K	0.07%	151
2022 Q1	$1.8M	Sell	31,071 -16,433	-35%	-$931K	0.06%	159
2021 Q4	$3.12M	Buy	47,504 +21,343	+82%	+$1.23M	0.1%	130
2021 Q3	$965K	Sell	26,161 -36,306	-58%	-$1.83M	0.05%	183
2021 Q2	$2.96M	Buy	62,467 +32,054	+105%	+$1.48M	0.12%	129
2021 Q1	$1.27M	Buy	30,413 +3,854	+15%	+$155K	0.07%	145
2020 Q4	$1.06M	Buy	26,559 +1,369	+5%	+$53.4K	0.06%	157
2020 Q3	$929K	Sell	25,190 -42	-0.2%	-$1.58K	0.08%	144
2020 Q2	$893K	Sell	25,232 -3,345	-12%	-$114K	0.08%	141
2020 Q1	$925K	Buy	+28,577	New	+$979K	0.1%	106
2018 Q4	–	Sell	-7,348	Closed	-$208K	–	402
2018 Q3	$208K	Buy	7,348 +3	+0%	+$86	0.02%	345
2018 Q2	$213K	Buy	+7,345	New	+$203K	0.02%	305
2018 Q1	–	Sell	-8,178	Closed	-$223K	–	338
2017 Q4	$223K	Sell	8,178 -560	-6%	-$15.9K	0.02%	285
2017 Q3	$252K	Buy	8,738 +23	+0.3%	+$662	0.03%	254
2017 Q2	$244K	Buy	8,715 +587	+7%	+$16.5K	0.03%	239
2017 Q1	$214K	Buy	8,128 +599	+8%	+$15.4K	0.03%	237
2016 Q4	$200K	Buy	+7,529	New	+$192K	0.03%	229

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

Coldstream Capital Management's DRE Position: Q2 2022 in Review

Coldstream Capital Management increased its Duke Realty Corp. (DRE) stake by 6.6% in Q2 2022, buying an estimated $112K and bringing the position to 33,121 shares worth $1.82M. The position accounts for 0.07% of the portfolio, ranked #151.

Coldstream Capital Management first reported a position in DRE in Q4 2016 and has held it in 17 quarters since. The position peaked at $3.12M in Q4 2021. 565 funds tracked by Wall St. Rank hold DRE as of Q2 2022.

Coldstream Capital Management held 33,121 shares of Duke Realty Corp. worth $1.82M as of Q2 2022.
Coldstream Capital Management bought 2,050 Duke Realty Corp. shares in Q2 2022, an estimated $112K.
Duke Realty Corp. made up 0.07% of Coldstream Capital Management's portfolio in Q2 2022, its #151 holding.
Coldstream Capital Management first reported a position in Duke Realty Corp. in Q4 2016 and has held it in 17 quarters since.
Coldstream Capital Management's Duke Realty Corp. position peaked at $3.12M in Q4 2021.
565 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2022.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.