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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ellington Management Group's DRE Position: Q3 2019 in Review

Ellington Management Group sold out of Duke Realty Corp. (DRE) in Q3 2019, closing a stake of 8,000 shares — an estimated $253K sold.

Ellington Management Group first reported a position in DRE in Q2 2013 and held it in 4 quarters. The position peaked at $407K in Q3 2016. 431 funds tracked by Wall St. Rank hold DRE as of Q3 2019.

Ellington Management Group reported no remaining Duke Realty Corp. position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 8,000 Duke Realty Corp. shares in Q3 2019, an estimated $253K.
Ellington Management Group first reported a position in Duke Realty Corp. in Q2 2013 and held it in 4 quarters.
Ellington Management Group's Duke Realty Corp. position peaked at $407K in Q3 2016.
431 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.