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

Glen Harbor 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	$950K	Buy	27,968 +1,328	+5%	+$44K	0.02%	485
2019 Q2	$842K	Buy	26,640 +5,824	+28%	+$180K	0.02%	528
2019 Q1	$636K	Buy	20,816 +1,536	+8%	+$44.9K	0.01%	586
2018 Q4	$499K	Sell	19,280 -1,648	-8%	-$45.7K	0.01%	619
2018 Q3	$594K	Sell	20,928 -18,112	-46%	-$518K	0.01%	647
2018 Q2	$1.13M	Sell	39,040 -28,800	-42%	-$795K	0.02%	412
2018 Q1	$1.8M	Sell	67,840 -55,280	-45%	-$1.42M	0.04%	304
2017 Q4	$3.35M	Buy	123,120 +52,272	+74%	+$1.49M	0.08%	228
2017 Q3	$2.04M	Buy	70,848 +52,400	+284%	+$1.51M	0.05%	285
2017 Q2	$516K	Buy	18,448 +7,072	+62%	+$199K	0.01%	589
2017 Q1	$299K	Sell	11,376 -6,592	-37%	-$170K	0.01%	664
2016 Q4	$477K	Buy	+17,968	New	+$458K	0.01%	513

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Glen Harbor Capital Management's DRE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Duke Realty Corp. (DRE) stake by 5% in Q3 2019, buying an estimated $44K and bringing the position to 27,968 shares worth $950K. The position accounts for 0.02% of the portfolio, ranked #485.

Glen Harbor Capital Management first reported a position in DRE in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.35M in Q4 2017. 431 funds tracked by Wall St. Rank hold DRE as of Q3 2019.

Glen Harbor Capital Management held 27,968 shares of Duke Realty Corp. worth $950K as of Q3 2019.
Glen Harbor Capital Management bought 1,328 Duke Realty Corp. shares in Q3 2019, an estimated $44K.
Duke Realty Corp. made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #485 holding.
Glen Harbor Capital Management first reported a position in Duke Realty Corp. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Duke Realty Corp. position peaked at $3.35M in Q4 2017.
431 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2019.

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