Exane Derivatives’s Duke Realty Corp. DRE Stock Holding History

Exane Derivatives’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 Q1	–	Sell	-667	Closed	-$43.8K	–	1098
2021 Q4	$43.8K	Sell	667 -4,003	-86%	-$231K	0.01%	506
2021 Q3	$224K	Buy	4,670 +212	+5%	+$10.7K	0.05%	366
2021 Q2	$222K	Buy	4,458 +1,193	+37%	+$55.1K	0.05%	373
2021 Q1	$137K	Buy	3,265 +14	+0.4%	+$565	0.04%	353
2020 Q4	$130K	Sell	3,251 -191	-6%	-$7.45K	0.04%	356
2020 Q3	$127K	Buy	3,442 +3,214	+1,410%	+$121K	0.04%	265
2020 Q2	$8.07K	Sell	228 -5,464	-96%	-$186K	﹤0.01%	426
2020 Q1	$184K	Buy	5,692 +5,679	+43,685%	+$195K	0.05%	210
2019 Q4	$457	Hold	13	–	–	﹤0.01%	619
2019 Q3	$442	Sell	13 -6,524	-100%	-$216K	﹤0.01%	593
2019 Q2	$207K	Buy	6,537 +1,256	+24%	+$38.8K	0.04%	260
2019 Q1	$161K	Buy	5,281 +4,970	+1,598%	+$145K	0.03%	243
2018 Q4	$8.05K	Hold	311	–	–	﹤0.01%	474
2018 Q3	$8.67K	Sell	311 -9,749	-97%	-$279K	﹤0.01%	446
2018 Q2	$292K	Buy	+10,060	New	+$278K	0.05%	218

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exane Derivatives's DRE Position: Q1 2022 in Review

Exane Derivatives sold out of Duke Realty Corp. (DRE) in Q1 2022, closing a stake of 667 shares — an estimated $43.8K sold.

Exane Derivatives first reported a position in DRE in Q2 2018 and held it in 15 quarters. The position peaked at $292K in Q2 2018. 568 funds tracked by Wall St. Rank hold DRE as of Q1 2022.

Exane Derivatives reported no remaining Duke Realty Corp. position as of Q1 2022 after selling out during the quarter.
Exane Derivatives sold 667 Duke Realty Corp. shares in Q1 2022, an estimated $43.8K.
Exane Derivatives first reported a position in Duke Realty Corp. in Q2 2018 and held it in 15 quarters.
Exane Derivatives's Duke Realty Corp. position peaked at $292K in Q2 2018.
568 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2022.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.