FCM
DRE

Flinton Capital Management’s Duke Realty Corp. DRE Stock Holding History

Flinton Capital Management’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 		$1.66M Buy
48,944
+2,324
+5% +$76.9K 0.05% 248
2019
Q2 		$1.47M Buy
46,620
+10,192
+28% +$315K 0.05% 259
2019
Q1 		$1.11M Buy
36,428
+2,688
+8% +$78.6K 0.04% 284
2018
Q4 		$874K Sell
33,740
-2,884
-8% -$80K 0.03% 291
2018
Q3 		$1.04M Sell
36,624
-31,696
-46% -$906K 0.03% 314
2018
Q2 		$1.98M Sell
68,320
-50,400
-42% -$1.39M 0.06% 222
2018
Q1 		$3.14M Sell
118,720
-96,740
-45% -$2.49M 0.11% 166
2017
Q4 		$5.86M Buy
215,460
+91,476
+74% +$2.6M 0.2% 106
2017
Q3 		$3.57M Buy
123,984
+91,700
+284% +$2.64M 0.13% 143
2017
Q2 		$902K Buy
32,284
+12,376
+62% +$348K 0.03% 284
2017
Q1 		$523K Sell
19,908
-11,536
-37% -$297K 0.02% 350
2016
Q4 		$835K Buy
+31,444
New +$802K 0.04% 255

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flinton Capital Management's DRE Position: Q3 2019 in Review

Flinton Capital Management increased its Duke Realty Corp. (DRE) stake by 5% in Q3 2019, buying an estimated $76.9K and bringing the position to 48,944 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #248.

Flinton Capital Management first reported a position in DRE in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.86M in Q4 2017. 431 funds tracked by Wall St. Rank hold DRE as of Q3 2019.

  • Flinton Capital Management held 48,944 shares of Duke Realty Corp. worth $1.66M as of Q3 2019.
  • Flinton Capital Management bought 2,324 Duke Realty Corp. shares in Q3 2019, an estimated $76.9K.
  • Duke Realty Corp. made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #248 holding.
  • Flinton Capital Management first reported a position in Duke Realty Corp. in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Duke Realty Corp. position peaked at $5.86M in Q4 2017.
  • 431 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2019.

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