Corient Capital Partners’s Duke Realty Corp. DRE Stock Holding History

Corient Capital 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
2022 Q3	$441K	Hold	8,019	–	–	0.03%	366
2022 Q2	$441K	Buy	8,019 +1,222	+18%	+$66.9K	0.03%	375
2022 Q1	$395K	Buy	6,797 +1,335	+24%	+$75.6K	0.03%	438
2021 Q4	$359K	Buy	5,462 +479	+10%	+$27.7K	0.02%	459
2021 Q3	$239K	Buy	4,983 +16	+0.3%	+$807	0.02%	576
2021 Q2	$235K	Buy	4,967 +26	+0.5%	+$1.2K	0.02%	573
2021 Q1	$207K	Buy	+4,941	New	+$199K	0.02%	557

Other funds holding DRE

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Corient Capital Partners's DRE Position: Q3 2022 in Review

Corient Capital Partners held its Duke Realty Corp. (DRE) position steady in Q3 2022 at 8,019 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #366.

Corient Capital Partners first reported a position in DRE in Q1 2021 and has held it in 7 quarters since. 535 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

Corient Capital Partners held 8,019 shares of Duke Realty Corp. worth $441K as of Q3 2022.
Corient Capital Partners left its Duke Realty Corp. share count unchanged in Q3 2022.
Duke Realty Corp. made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #366 holding.
Corient Capital Partners first reported a position in Duke Realty Corp. in Q1 2021 and has held it in 7 quarters since.
535 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.