Harvest Fund Management’s Duke Realty Corp. DRE Stock Holding History

Harvest Fund 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
2020 Q4	–	Sell	-2,609	Closed	-$102K	–	675
2020 Q3	$102K	Sell	2,609 -2,408	-48%	-$90.7K	0.01%	268
2020 Q2	$181K	Buy	5,017 +300	+6%	+$10.2K	0.02%	154
2020 Q1	$152K	Hold	4,717	–	–	0.02%	146
2019 Q4	$166K	Buy	4,717 +2,121	+82%	+$73.2K	0.02%	128
2019 Q3	$88K	Hold	2,596	–	–	0.01%	201
2019 Q2	$82K	Buy	2,596 +300	+13%	+$9.27K	0.01%	239
2019 Q1	$70K	Buy	2,296 +100	+5%	+$2.92K	0.01%	243
2018 Q4	$57K	Hold	2,196	–	–	0.01%	237
2018 Q3	$62K	Hold	2,196	–	–	0.01%	338
2018 Q2	$64K	Hold	2,196	–	–	0.01%	161
2018 Q1	$58K	Buy	2,196 +200	+10%	+$5.14K	0.01%	158
2017 Q4	$54K	Hold	1,996	–	–	0.01%	169
2017 Q3	$58K	Sell	1,996 -1,100	-36%	-$31.7K	0.01%	139
2017 Q2	$87K	Hold	3,096	–	–	0.01%	108
2017 Q1	$81K	Sell	3,096 -2,200	-42%	-$56.6K	0.01%	105
2016 Q4	$141K	Buy	+5,296	New	+$135K	0.03%	70

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvest Fund Management's DRE Position: Q4 2020 in Review

Harvest Fund Management sold out of Duke Realty Corp. (DRE) in Q4 2020, closing a stake of 2,609 shares — an estimated $102K sold.

Harvest Fund Management first reported a position in DRE in Q4 2016 and held it in 16 quarters. The position peaked at $181K in Q2 2020. 461 funds tracked by Wall St. Rank hold DRE as of Q4 2020.

Harvest Fund Management reported no remaining Duke Realty Corp. position as of Q4 2020 after selling out during the quarter.
Harvest Fund Management sold 2,609 Duke Realty Corp. shares in Q4 2020, an estimated $102K.
Harvest Fund Management first reported a position in Duke Realty Corp. in Q4 2016 and held it in 16 quarters.
Harvest Fund Management's Duke Realty Corp. position peaked at $181K in Q2 2020.
461 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2020.

Based on Harvest Fund Management's 13F filing for Q4 2020, filed 10 Feb 2021.