Davenport & Co’s Duke Realty Corp. DRE Stock Holding History

Davenport & Co’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	-4,345	Closed	-$252K	–	1085
2022 Q1	$252K	Sell	4,345 -1,122	-21%	-$63.5K	﹤0.01%	937
2021 Q4	$359K	Sell	5,467 -3,416	-38%	-$197K	﹤0.01%	849
2021 Q3	$425K	Buy	+8,883	New	+$448K	﹤0.01%	756

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

Davenport & Co's DRE Position: Q2 2022 in Review

Davenport & Co sold out of Duke Realty Corp. (DRE) in Q2 2022, closing a stake of 4,345 shares — an estimated $252K sold.

Davenport & Co first reported a position in DRE in Q3 2021 and held it in 3 quarters. The position peaked at $425K in Q3 2021. 565 funds tracked by Wall St. Rank hold DRE as of Q2 2022.

Davenport & Co reported no remaining Duke Realty Corp. position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 4,345 Duke Realty Corp. shares in Q2 2022, an estimated $252K.
Davenport & Co first reported a position in Duke Realty Corp. in Q3 2021 and held it in 3 quarters.
Davenport & Co's Duke Realty Corp. position peaked at $425K in Q3 2021.
565 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.