Fieldpoint Private Securities’s Duke Realty Corp. DRE Stock Holding History

Fieldpoint Private Securities’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 Q2	$91K	Buy	1,655 +1,317	+390%	+$72.1K	0.03%	386
2022 Q1	$20K	Sell	338 -15	-4%	-$849	﹤0.01%	860
2021 Q4	$23K	Buy	353 +295	+509%	+$17K	﹤0.01%	840
2021 Q3	$3K	Buy	58 +43	+287%	+$2.17K	﹤0.01%	1426
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	1537
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	1549
2020 Q4	$1K	Buy	+15	New	+$585	﹤0.01%	1473

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Fieldpoint Private Securities's DRE Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Duke Realty Corp. (DRE) stake by 390% in Q2 2022, buying an estimated $72.1K and bringing the position to 1,655 shares worth $91K. The position accounts for 0.03% of the portfolio, ranked #386.

Fieldpoint Private Securities first reported a position in DRE in Q4 2020 and has held it in 7 quarters since. 565 funds tracked by Wall St. Rank hold DRE as of Q2 2022.

Fieldpoint Private Securities held 1,655 shares of Duke Realty Corp. worth $91K as of Q2 2022.
Fieldpoint Private Securities bought 1,317 Duke Realty Corp. shares in Q2 2022, an estimated $72.1K.
Duke Realty Corp. made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #386 holding.
Fieldpoint Private Securities first reported a position in Duke Realty Corp. in Q4 2020 and has held it in 7 quarters since.
565 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.