Edgestream Partners’s Duke Realty Corp. DRE Stock Holding History

Edgestream Partners’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	-53,853	Closed	-$2.96M	–	643
2022 Q2	$2.96M	Buy	+53,853	New	+$2.95M	0.23%	143
2021 Q3	–	Sell	-96,729	Closed	-$4.58M	–	593
2021 Q2	$4.58M	Buy	96,729 +87,508	+949%	+$4.04M	0.27%	134
2021 Q1	$387K	Sell	9,221 -20,704	-69%	-$835K	0.02%	341
2020 Q4	$1.2M	Buy	+29,925	New	+$1.17M	0.06%	279

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Edgestream Partners's DRE Position: Q3 2022 in Review

Edgestream Partners sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 53,853 shares — an estimated $2.96M sold.

Edgestream Partners first reported a position in DRE in Q4 2020 and held it in 4 quarters. The position peaked at $4.58M in Q2 2021. 534 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

Edgestream Partners reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
Edgestream Partners sold 53,853 Duke Realty Corp. shares in Q3 2022, an estimated $2.96M.
Edgestream Partners first reported a position in Duke Realty Corp. in Q4 2020 and held it in 4 quarters.
Edgestream Partners's Duke Realty Corp. position peaked at $4.58M in Q2 2021.
534 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Edgestream Partners's 13F filing for Q3 2022, filed 14 Nov 2022.