Diversified Trust’s Duke Realty Corp. DRE Stock Holding History

Diversified Trust’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 Q1	–	Sell	-6,281	Closed	-$412K	–	916
2021 Q4	$412K	Buy	+6,281	New	+$363K	0.01%	522
2021 Q3	–	Sell	-5,882	Closed	-$279K	–	880
2021 Q2	$279K	Buy	+5,882	New	+$272K	0.01%	575

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 $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diversified Trust's DRE Position: Q1 2022 in Review

Diversified Trust sold out of Duke Realty Corp. (DRE) in Q1 2022, closing a stake of 6,281 shares — an estimated $412K sold.

Diversified Trust first reported a position in DRE in Q2 2021 and held it in 2 quarters. The position peaked at $412K in Q4 2021. 568 funds tracked by Wall St. Rank hold DRE as of Q1 2022.

Diversified Trust reported no remaining Duke Realty Corp. position as of Q1 2022 after selling out during the quarter.
Diversified Trust sold 6,281 Duke Realty Corp. shares in Q1 2022, an estimated $412K.
Diversified Trust first reported a position in Duke Realty Corp. in Q2 2021 and held it in 2 quarters.
Diversified Trust's Duke Realty Corp. position peaked at $412K in Q4 2021.
568 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.