CIC
DRE

Cornercap Investment Counsel’s Duke Realty Corp. DRE Stock Holding History

Cornercap Investment Counsel’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
2021
Q2 		– Sell
-38,115
Closed -$1.6M – 615
2021
Q1 		$1.6M Sell
38,115
-4,853
-11% -$196K 0.18% 138
2020
Q4 		$1.49M Buy
42,968
+1,526
+4% +$59.5K 0.21% 149
2020
Q3 		$1.53M Sell
41,442
-2,676
-6% -$101K 0.22% 135
2020
Q2 		$1.56M Sell
44,118
-1,502
-3% -$51.3K 0.25% 117
2020
Q1 		$1.48M Sell
45,620
-2,042
-4% -$70K 0.29% 112
2019
Q4 		$1.65M Buy
47,662
+7,908
+20% +$273K 0.22% 141
2019
Q3 		$1.35M Buy
+39,754
New +$1.32M 0.19% 150

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornercap Investment Counsel's DRE Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Duke Realty Corp. (DRE) in Q2 2021, closing a stake of 38,115 shares — an estimated $1.6M sold.

Cornercap Investment Counsel first reported a position in DRE in Q3 2019 and held it in 7 quarters. The position peaked at $1.65M in Q4 2019. 481 funds tracked by Wall St. Rank hold DRE as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining Duke Realty Corp. position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 38,115 Duke Realty Corp. shares in Q2 2021, an estimated $1.6M.
  • Cornercap Investment Counsel first reported a position in Duke Realty Corp. in Q3 2019 and held it in 7 quarters.
  • Cornercap Investment Counsel's Duke Realty Corp. position peaked at $1.65M in Q4 2019.
  • 481 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.