CSS
DRE

Cubist Systematic Strategies’s Duke Realty Corp. DRE Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-65,721
Closed -$3.17M – 4986
2022
Q3 		$3.17M Buy
65,721
+56,303
+598% +$3.3M 0.02% 1528
2022
Q2 		$518K Buy
9,418
+2,462
+35% +$135K ﹤0.01% 3034
2022
Q1 		$404K Sell
6,956
-5,707
-45% -$323K ﹤0.01% 2667
2021
Q4 		$831K Sell
12,663
-63,055
-83% -$3.64M 0.01% 2061
2021
Q3 		$3.63M Sell
75,718
-95,286
-56% -$4.8M 0.05% 639
2021
Q2 		$8.1M Buy
171,004
+126,544
+285% +$5.84M 0.09% 299
2021
Q1 		$1.86M Buy
44,460
+5,517
+14% +$222K 0.02% 1083
2020
Q4 		$1.56M Sell
38,943
-6,352
-14% -$248K 0.02% 1109
2020
Q3 		$1.67M Sell
45,295
-3,126
-6% -$118K 0.02% 1015
2020
Q2 		$1.71M Buy
+48,421
New +$1.65M 0.03% 887
2020
Q1 		– Sell
-18,431
Closed -$639K – 2575
2019
Q4 		$639K Buy
18,431
+4,098
+29% +$141K 0.01% 1408
2019
Q3 		$487K Sell
14,333
-180,993
-93% -$5.99M 0.01% 1303
2019
Q2 		$6.17M Buy
195,326
+160,841
+466% +$4.97M 0.11% 236
2019
Q1 		$1.05M Sell
34,485
-89,356
-72% -$2.61M 0.03% 733
2018
Q4 		$3.21M Buy
123,841
+98,064
+380% +$2.72M 0.15% 124
2018
Q3 		$731K Sell
25,777
-28,675
-53% -$820K 0.04% 608
2018
Q2 		$1.58M Buy
+54,452
New +$1.5M 0.08% 318
2018
Q1 		– Sell
-82,480
Closed -$2.24M – 2144
2017
Q4 		$2.24M Buy
82,480
+52,377
+174% +$1.49M 0.12% 193
2017
Q3 		$868K Sell
30,103
-15,680
-34% -$451K 0.05% 504
2017
Q2 		$1.28M Buy
+45,783
New +$1.29M 0.08% 320
2017
Q1 		– Sell
-9,734
Closed -$259K – 1935
2016
Q4 		$259K Sell
9,734
-9,957
-51% -$254K 0.02% 1062
2016
Q3 		$538K Buy
+19,691
New +$544K 0.03% 681
2016
Q2 		– Sell
-41,597
Closed -$938K – 1938
2016
Q1 		$938K Buy
41,597
+24,063
+137% +$495K 0.05% 494
2015
Q4 		$369K Sell
17,534
-8,086
-32% -$166K 0.02% 992
2015
Q3 		$488K Sell
25,620
-52,442
-67% -$1M 0.02% 972
2015
Q2 		$1.45M Buy
+78,062
New +$1.55M 0.07% 387
2015
Q1 		– Sell
-28,224
Closed -$570K – 2135
2014
Q4 		$570K Buy
28,224
+1,558
+6% +$29.5K 0.03% 801
2014
Q3 		$458K Buy
26,666
+9,965
+60% +$180K 0.03% 885
2014
Q2 		$303K Buy
+16,701
New +$292K 0.02% 961

Other funds holding DRE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cubist Systematic Strategies's DRE Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 65,721 shares — an estimated $3.17M sold.

Cubist Systematic Strategies first reported a position in DRE in Q2 2014 and held it in 29 quarters. The position peaked at $8.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 65,721 Duke Realty Corp. shares in Q4 2022, an estimated $3.17M.
  • Cubist Systematic Strategies first reported a position in Duke Realty Corp. in Q2 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's Duke Realty Corp. position peaked at $8.1M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.