EVM
DRE

Eaton Vance Management’s Duke Realty Corp. DRE Stock Holding History

Eaton Vance 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 		– Sell
-25,405
Closed -$1.4M – 1576
2022
Q2 		$1.4M Sell
25,405
-3,696
-13% -$202K ﹤0.01% 1183
2022
Q1 		$1.69M Buy
29,101
+3,771
+15% +$214K ﹤0.01% 1232
2021
Q4 		$1.66M Buy
25,330
+603
+2% +$34.8K ﹤0.01% 1061
2021
Q3 		$1.05M Sell
24,727
-3,070
-11% -$155K ﹤0.01% 1076
2021
Q2 		$1.32M Sell
27,797
-21,924
-44% -$1.01M ﹤0.01% 1113
2021
Q1 		$2.08M Buy
49,721
+8,034
+19% +$324K ﹤0.01% 963
2020
Q4 		$1.67M Sell
41,687
-1,896
-4% -$74K ﹤0.01% 966
2020
Q3 		$1.61M Sell
43,583
-939
-2% -$35.4K ﹤0.01% 887
2020
Q2 		$1.58M Buy
44,522
+18,659
+72% +$637K ﹤0.01% 864
2020
Q1 		$837K Sell
25,863
-600
-2% -$20.6K ﹤0.01% 953
2019
Q4 		$917K Sell
26,463
-953
-3% -$32.9K ﹤0.01% 1013
2019
Q3 		$931K Sell
27,416
-10,980
-29% -$363K ﹤0.01% 982
2019
Q2 		$1.21M Buy
38,396
+8,502
+28% +$263K ﹤0.01% 907
2019
Q1 		$914K Sell
29,894
-1,775
-6% -$51.9K ﹤0.01% 933
2018
Q4 		$820K Buy
31,669
+1,980
+7% +$54.9K ﹤0.01% 912
2018
Q3 		$842K Sell
29,689
-409
-1% -$11.7K ﹤0.01% 949
2018
Q2 		$874K Buy
30,098
+1,705
+6% +$47K ﹤0.01% 913
2018
Q1 		$752K Buy
28,393
+3,904
+16% +$100K ﹤0.01% 882
2017
Q4 		$666K Buy
24,489
+2,377
+11% +$67.6K ﹤0.01% 917
2017
Q3 		$637K Hold
22,112
– – ﹤0.01% 905
2017
Q2 		$618K Sell
22,112
-602
-3% -$16.9K ﹤0.01% 907
2017
Q1 		$597K Buy
22,714
+3,638
+19% +$93.6K ﹤0.01% 868
2016
Q4 		$507K Buy
19,076
+3,993
+26% +$102K ﹤0.01% 856
2016
Q3 		$412K Buy
15,083
+4,483
+42% +$124K ﹤0.01% 873
2016
Q2 		$283K Buy
+10,600
New +$249K ﹤0.01% 898

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Eaton Vance Management's DRE Position: Q3 2022 in Review

Eaton Vance Management sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 25,405 shares — an estimated $1.4M sold.

Eaton Vance Management first reported a position in DRE in Q2 2016 and held it in 25 quarters. The position peaked at $2.08M in Q1 2021. 534 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

  • Eaton Vance Management reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
  • Eaton Vance Management sold 25,405 Duke Realty Corp. shares in Q3 2022, an estimated $1.4M.
  • Eaton Vance Management first reported a position in Duke Realty Corp. in Q2 2016 and held it in 25 quarters.
  • Eaton Vance Management's Duke Realty Corp. position peaked at $2.08M in Q1 2021.
  • 534 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.