Hamilton Capital’s Duke Realty Corp. DRE Stock Holding History

Hamilton Capital’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
2020 Q1	–	Sell	-6,885	Closed	-$239K	–	50
2019 Q4	$239K	Sell	6,885 -5,000	-42%	-$173K	0.1%	40
2019 Q3	$404K	Hold	11,885	–	–	0.2%	16
2019 Q2	$376K	Hold	11,885	–	–	0.13%	32
2019 Q1	$363K	Hold	11,885	–	–	0.16%	22
2018 Q4	$354K	Sell	11,885 -11,700	-50%	-$325K	0.16%	20
2018 Q3	$669K	Sell	23,585 -23,646	-50%	-$676K	0.24%	14
2018 Q2	$1.37M	Hold	47,231	–	–	0.52%	8
2018 Q1	$1.25M	Hold	47,231	–	–	0.46%	7
2017 Q4	$1.28M	Buy	+47,231	New	+$1.34M	0.48%	7

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hamilton Capital's DRE Position: Q1 2020 in Review

Hamilton Capital sold out of Duke Realty Corp. (DRE) in Q1 2020, closing a stake of 6,885 shares — an estimated $239K sold.

Hamilton Capital first reported a position in DRE in Q4 2017 and held it in 9 quarters. The position peaked at $1.37M in Q2 2018. 435 funds tracked by Wall St. Rank hold DRE as of Q1 2020.

Hamilton Capital reported no remaining Duke Realty Corp. position as of Q1 2020 after selling out during the quarter.
Hamilton Capital sold 6,885 Duke Realty Corp. shares in Q1 2020, an estimated $239K.
Hamilton Capital first reported a position in Duke Realty Corp. in Q4 2017 and held it in 9 quarters.
Hamilton Capital's Duke Realty Corp. position peaked at $1.37M in Q2 2018.
435 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2020.

Based on Hamilton Capital's 13F filing for Q1 2020, filed 15 May 2020.