EMG
DRE

Ellington Management Group’s Duke Realty Corp. DRE Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-8,000
Closed -$253K – 858
2019
Q2 		$253K Buy
+8,000
New +$247K 0.04% 410
2017
Q4 		– Sell
-10,100
Closed -$291K – 874
2017
Q3 		$291K Buy
+10,100
New +$291K 0.05% 399
2016
Q4 		– Sell
-14,900
Closed -$407K – 870
2016
Q3 		$407K Buy
+14,900
New +$411K 0.11% 350
2013
Q3 		– Sell
-10,400
Closed -$162K – 1012
2013
Q2 		$162K Buy
+10,400
New +$177K 0.03% 723

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return