HBK Investments’s Duke Realty Corp. DRE Stock Holding History

HBK Investments’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 Q1	–	Sell	-14,300	Closed	-$370K	–	1433
2018 Q4	$370K	Sell	14,300 -33,300	-70%	-$924K	﹤0.01%	976
2018 Q3	$1.35M	Buy	+47,600	New	+$1.36M	0.01%	639
2018 Q1	–	Sell	-56,800	Closed	-$1.55M	–	1185
2017 Q4	$1.55M	Sell	56,800 -33,840	-37%	-$963K	0.01%	521
2017 Q3	$2.61M	Sell	90,640 -27,460	-23%	-$790K	0.02%	389
2017 Q2	$3.3M	Buy	+118,100	New	+$3.32M	0.02%	309
2015 Q3	–	Sell	-37,300	Closed	-$693K	–	1164
2015 Q2	$693K	Buy	+37,300	New	+$740K	0.01%	658
2015 Q1	–	Sell	-38,200	Closed	-$772K	–	1198
2014 Q4	$772K	Sell	38,200 -17,468	-31%	-$331K	0.01%	618
2014 Q3	$956K	Buy	55,668 +16,768	+43%	+$303K	0.01%	564
2014 Q2	$706K	Buy	+38,900	New	+$680K	0.01%	604
2014 Q1	–	Sell	-56,402	Closed	-$848K	–	1081
2013 Q4	$848K	Buy	+56,402	New	+$880K	0.02%	506

Other funds holding DRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

HBK Investments's DRE Position: Q1 2019 in Review

HBK Investments sold out of Duke Realty Corp. (DRE) in Q1 2019, closing a stake of 14,300 shares — an estimated $370K sold.

HBK Investments first reported a position in DRE in Q4 2013 and held it in 10 quarters. The position peaked at $3.3M in Q2 2017. 443 funds tracked by Wall St. Rank hold DRE as of Q1 2019.

HBK Investments reported no remaining Duke Realty Corp. position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 14,300 Duke Realty Corp. shares in Q1 2019, an estimated $370K.
HBK Investments first reported a position in Duke Realty Corp. in Q4 2013 and held it in 10 quarters.
HBK Investments's Duke Realty Corp. position peaked at $3.3M in Q2 2017.
443 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.