CIP
DRE

Convergence Investment Partners’s Duke Realty Corp. DRE Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-15,135
Closed -$558K – 290
2020
Q3 		$558K Buy
+15,135
New +$570K 0.19% 178
2018
Q2 		– Sell
-284
Closed -$8K – 968
2018
Q1 		$8K Buy
+284
New +$7.31K ﹤0.01% 747

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Convergence Investment Partners's DRE Position: Q4 2020 in Review

Convergence Investment Partners sold out of Duke Realty Corp. (DRE) in Q4 2020, closing a stake of 15,135 shares — an estimated $558K sold.

Convergence Investment Partners first reported a position in DRE in Q1 2018 and held it in 2 quarters. The position peaked at $558K in Q3 2020. 461 funds tracked by Wall St. Rank hold DRE as of Q4 2020.

  • Convergence Investment Partners reported no remaining Duke Realty Corp. position as of Q4 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 15,135 Duke Realty Corp. shares in Q4 2020, an estimated $558K.
  • Convergence Investment Partners first reported a position in Duke Realty Corp. in Q1 2018 and held it in 2 quarters.
  • Convergence Investment Partners's Duke Realty Corp. position peaked at $558K in Q3 2020.
  • 461 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2020.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.