Cresset Asset Management’s Duke Realty Corp. DRE Stock Holding History

Cresset Asset 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	–	Sell	-3,946	Closed	-$230K	–	1114
2022 Q1	$230K	Buy	3,946 +81	+2%	+$4.59K	﹤0.01%	867
2021 Q4	$253K	Buy	+3,865	New	+$223K	﹤0.01%	948
2019 Q2	–	Sell	-163	Closed	-$5K	–	1888
2019 Q1	$5K	Sell	163 -61	-27%	-$1.78K	﹤0.01%	1391
2018 Q4	$6K	Buy	+224	New	+$6.21K	﹤0.01%	994

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 $3.38T AUM 44.17% 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

Cresset Asset Management's DRE Position: Q2 2022 in Review

Cresset Asset Management sold out of Duke Realty Corp. (DRE) in Q2 2022, closing a stake of 3,946 shares — an estimated $230K sold.

Cresset Asset Management first reported a position in DRE in Q4 2018 and held it in 4 quarters. The position peaked at $253K in Q4 2021. 565 funds tracked by Wall St. Rank hold DRE as of Q2 2022.

Cresset Asset Management reported no remaining Duke Realty Corp. position as of Q2 2022 after selling out during the quarter.
Cresset Asset Management sold 3,946 Duke Realty Corp. shares in Q2 2022, an estimated $230K.
Cresset Asset Management first reported a position in Duke Realty Corp. in Q4 2018 and held it in 4 quarters.
Cresset Asset Management's Duke Realty Corp. position peaked at $253K in Q4 2021.
565 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2022.

Based on Cresset Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.