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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

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

First Quadrant's DRE Position: Q3 2021 in Review

First Quadrant sold out of Duke Realty Corp. (DRE) in Q3 2021, closing a stake of 660 shares — an estimated $31K sold.

First Quadrant first reported a position in DRE in Q1 2016 and held it in 9 quarters. The position peaked at $18.3M in Q4 2017. 491 funds tracked by Wall St. Rank hold DRE as of Q3 2021.

First Quadrant reported no remaining Duke Realty Corp. position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 660 Duke Realty Corp. shares in Q3 2021, an estimated $31K.
First Quadrant first reported a position in Duke Realty Corp. in Q1 2016 and held it in 9 quarters.
First Quadrant's Duke Realty Corp. position peaked at $18.3M in Q4 2017.
491 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.