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

HGI 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
2020 Q4	–	Sell	-187,175	Closed	-$6.91M	–	72
2020 Q3	$6.91M	Sell	187,175 -17,179	-8%	-$647K	4.05%	4
2020 Q2	$7.23M	Sell	204,354 -13,737	-6%	-$469K	4.46%	7
2020 Q1	$7.06M	Buy	218,091 +10,734	+5%	+$368K	6.69%	3
2019 Q4	$7.19M	Buy	207,357 +47,296	+30%	+$1.63M	3.48%	8
2019 Q3	$5.44M	Sell	160,061 -47,902	-23%	-$1.59M	2.99%	11
2019 Q2	$6.57M	Buy	207,963 +43,816	+27%	+$1.35M	2.99%	7
2019 Q1	$5.02M	Buy	164,147 +60,887	+59%	+$1.78M	2.64%	14
2018 Q4	$2.67M	Sell	103,260 -530	-0.5%	-$14.7K	2.28%	17
2018 Q3	$2.94M	Sell	103,790 -62,443	-38%	-$1.79M	2.04%	18
2018 Q2	$4.83M	Hold	166,233	–	–	2.06%	10
2018 Q1	$4.4M	Buy	166,233 +84,754	+104%	+$2.18M	2.35%	9
2017 Q4	$2.22M	Buy	+81,479	New	+$2.32M	1.41%	28

Other funds holding DRE

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HGI Capital Management's DRE Position: Q4 2020 in Review

HGI Capital Management sold out of Duke Realty Corp. (DRE) in Q4 2020, closing a stake of 187,175 shares — an estimated $6.91M sold.

HGI Capital Management first reported a position in DRE in Q4 2017 and held it in 12 quarters. The position peaked at $7.23M in Q2 2020. 460 funds tracked by Wall St. Rank hold DRE as of Q4 2020.

HGI Capital Management reported no remaining Duke Realty Corp. position as of Q4 2020 after selling out during the quarter.
HGI Capital Management sold 187,175 Duke Realty Corp. shares in Q4 2020, an estimated $6.91M.
HGI Capital Management first reported a position in Duke Realty Corp. in Q4 2017 and held it in 12 quarters.
HGI Capital Management's Duke Realty Corp. position peaked at $7.23M in Q2 2020.
460 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2020.

Based on HGI Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.