FQ
DRE

First Quadrant’s Duke Realty Corp. DRE Stock Holding History

First Quadrant’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
Q3 		– Sell
-660
Closed -$31K – 565
2021
Q2 		$31K Buy
+660
New +$30.5K ﹤0.01% 449
2018
Q3 		– Sell
-468
Closed -$14K – 892
2018
Q2 		$14K Hold
468
– – ﹤0.01% 753
2018
Q1 		$12K Sell
468
-670,642
-100% -$17.3M ﹤0.01% 797
2017
Q4 		$18.3M Buy
671,110
+199,655
+42% +$5.68M 0.34% 102
2017
Q3 		$13.6M Buy
471,455
+470,586
+54,153% +$13.5M 0.26% 137
2017
Q2 		$24K Buy
+869
New +$24.4K ﹤0.01% 860
2016
Q4 		– Sell
-5
Closed – – 928
2016
Q3 		$0 Sell
5
-297
-98% -$8.2K ﹤0.01% 922
2016
Q2 		$8K Hold
302
– – ﹤0.01% 777
2016
Q1 		$7K Buy
+302
New +$6.21K ﹤0.01% 759

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return