GEM
DRE

Global Endowment Management’s Duke Realty Corp. DRE Stock Holding History

Global Endowment 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
Q2 		– Sell
-29,700
Closed -$908K – 225
2019
Q1 		$908K Sell
29,700
-13,800
-32% -$404K 0.13% 121
2018
Q4 		$1.13M Buy
43,500
+8,300
+24% +$230K 0.24% 44
2018
Q3 		$999K Buy
+35,200
New +$1.01M 0.13% 98
2018
Q2 		– Sell
-49,300
Closed -$1.31M – 243
2018
Q1 		$1.31M Sell
49,300
-10,000
-17% -$257K 0.19% 69
2017
Q4 		$1.61M Buy
+59,300
New +$1.69M 0.24% 76
2017
Q3 		– Sell
-108,120
Closed -$3.02M – 264
2017
Q2 		$3.02M Buy
108,120
+5,220
+5% +$147K 0.41% 52
2017
Q1 		$2.7M Buy
+102,900
New +$2.65M 0.39% 54
2016
Q3 		– Sell
-14,700
Closed -$392K – 234
2016
Q2 		$392K Buy
+14,700
New +$346K 0.08% 134
2016
Q1 		– Sell
-121,100
Closed -$2.55M – 233
2015
Q4 		$2.55M Buy
+121,100
New +$2.48M 0.47% 45

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Endowment Management's DRE Position: Q2 2019 in Review

Global Endowment Management sold out of Duke Realty Corp. (DRE) in Q2 2019, closing a stake of 29,700 shares — an estimated $908K sold.

Global Endowment Management first reported a position in DRE in Q4 2015 and held it in 9 quarters. The position peaked at $3.02M in Q2 2017. 450 funds tracked by Wall St. Rank hold DRE as of Q2 2019.

  • Global Endowment Management reported no remaining Duke Realty Corp. position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 29,700 Duke Realty Corp. shares in Q2 2019, an estimated $908K.
  • Global Endowment Management first reported a position in Duke Realty Corp. in Q4 2015 and held it in 9 quarters.
  • Global Endowment Management's Duke Realty Corp. position peaked at $3.02M in Q2 2017.
  • 450 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.