EII Capital Management’s Duke Realty Corp. DRE Stock Holding History

EII Capital 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
2021 Q4	–	Sell	-51,880	Closed	-$2.48M	–	167
2021 Q3	$2.48M	Sell	51,880 -1,993	-4%	-$100K	1.17%	24
2021 Q2	$2.55M	Sell	53,873 -2,225	-4%	-$103K	1.2%	23
2021 Q1	$2.35M	Sell	56,098 -10,996	-16%	-$443K	1.23%	23
2020 Q4	$2.68M	Sell	67,094 -12,517	-16%	-$488K	1.51%	16
2020 Q3	$2.94M	Sell	79,611 -152	-0.2%	-$5.72K	1.87%	13
2020 Q2	$2.82M	Buy	79,763 +5,810	+8%	+$198K	1.84%	12
2020 Q1	$2.4M	Buy	73,953 +18,719	+34%	+$642K	1.59%	12
2019 Q4	$1.92K	Buy	55,234 +4,000	+8%	+$138K	0.53%	31
2019 Q3	$1.74K	Sell	51,234 -1,647	-3%	-$54.5K	0.48%	36
2019 Q2	$1.67M	Buy	52,881 +4,647	+10%	+$144K	0.89%	34
2019 Q1	$1.48M	Sell	48,234 -17,807	-27%	-$521K	0.81%	43
2018 Q4	$1.71M	Buy	66,041 +900	+1%	+$25K	0.97%	29
2018 Q3	$1.82M	Sell	65,141 -131	-0.2%	-$3.75K	1%	27
2018 Q2	$1.9M	Sell	65,272 -1,888	-3%	-$52.1K	1.02%	27
2018 Q1	$1.78M	Buy	67,160 +7,303	+12%	+$188K	1.04%	27
2017 Q4	$1.63M	Sell	59,857 -11,146	-16%	-$317K	0.69%	57
2017 Q3	$2.05M	Buy	+71,003	New	+$2.04M	0.77%	46

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's DRE Position: Q4 2021 in Review

EII Capital Management sold out of Duke Realty Corp. (DRE) in Q4 2021, closing a stake of 51,880 shares — an estimated $2.48M sold.

EII Capital Management first reported a position in DRE in Q3 2017 and held it in 17 quarters. The position peaked at $2.94M in Q3 2020. 568 funds tracked by Wall St. Rank hold DRE as of Q4 2021.

EII Capital Management reported no remaining Duke Realty Corp. position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 51,880 Duke Realty Corp. shares in Q4 2021, an estimated $2.48M.
EII Capital Management first reported a position in Duke Realty Corp. in Q3 2017 and held it in 17 quarters.
EII Capital Management's Duke Realty Corp. position peaked at $2.94M in Q3 2020.
568 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.