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

Covington 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 Q3	$5K	Hold	94	–	–	﹤0.01%	942
2022 Q2	$5K	Hold	94	–	–	﹤0.01%	917
2022 Q1	$5K	Hold	94	–	–	﹤0.01%	970
2021 Q4	$6K	Buy	+94	New	+$5.43K	﹤0.01%	861
2019 Q4	–	Sell	-143	Closed	-$5K	–	929
2019 Q3	$5K	Buy	+143	New	+$4.73K	﹤0.01%	732
2018 Q1	–	Hold	0	–	–	–	632
2017 Q4	–	Hold	0	–	–	–	668

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 $51.1B AUM 35.55% 1-Year Est. Return

Covington Capital Management's DRE Position: Q3 2022 in Review

Covington Capital Management held its Duke Realty Corp. (DRE) position steady in Q3 2022 at 94 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Covington Capital Management first reported a position in DRE in Q3 2019 and has held it in 5 quarters since. The position peaked at $6K in Q4 2021. 535 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

Covington Capital Management held 94 shares of Duke Realty Corp. worth $5K as of Q3 2022.
Covington Capital Management left its Duke Realty Corp. share count unchanged in Q3 2022.
Duke Realty Corp. made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #942 holding.
Covington Capital Management first reported a position in Duke Realty Corp. in Q3 2019 and has held it in 5 quarters since.
Covington Capital Management's Duke Realty Corp. position peaked at $6K in Q4 2021.
535 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.