Fox Run Management’s Duke Realty Corp. DRE Stock Holding History

Fox Run 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
2022 Q2	–	Sell	-6,917	Closed	-$402K	–	805
2022 Q1	$402K	Buy	+6,917	New	+$392K	0.22%	160
2021 Q4	–	Sell	-6,201	Closed	-$297K	–	767
2021 Q3	$297K	Buy	+6,201	New	+$313K	0.19%	234
2021 Q2	–	Sell	-7,959	Closed	-$334K	–	464
2021 Q1	$334K	Buy	+7,959	New	+$321K	0.6%	53
2020 Q4	–	Sell	-10,472	Closed	-$386K	–	307
2020 Q3	$386K	Buy	+10,472	New	+$394K	0.97%	13
2019 Q3	–	Sell	-21,776	Closed	-$688K	–	622
2019 Q2	$688K	Buy	21,776 +631	+3%	+$19.5K	0.46%	22
2019 Q1	$647K	Buy	+21,145	New	+$618K	0.37%	51
2018 Q4	–	Sell	-18,194	Closed	-$516K	–	805
2018 Q3	$516K	Buy	18,194 +6,331	+53%	+$181K	0.22%	167
2018 Q2	$344K	Buy	+11,863	New	+$327K	0.11%	387
2017 Q4	–	Sell	-11,400	Closed	-$329K	–	950
2017 Q3	$329K	Sell	11,400 -3,100	-21%	-$89.2K	0.09%	448
2017 Q2	$405K	Buy	+14,500	New	+$407K	0.14%	305

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

Fox Run Management's DRE Position: Q2 2022 in Review

Fox Run Management sold out of Duke Realty Corp. (DRE) in Q2 2022, closing a stake of 6,917 shares — an estimated $402K sold.

Fox Run Management first reported a position in DRE in Q2 2017 and held it in 10 quarters. The position peaked at $688K in Q2 2019. 565 funds tracked by Wall St. Rank hold DRE as of Q2 2022.

Fox Run Management reported no remaining Duke Realty Corp. position as of Q2 2022 after selling out during the quarter.
Fox Run Management sold 6,917 Duke Realty Corp. shares in Q2 2022, an estimated $402K.
Fox Run Management first reported a position in Duke Realty Corp. in Q2 2017 and held it in 10 quarters.
Fox Run Management's Duke Realty Corp. position peaked at $688K in Q2 2019.
565 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.