HCM
DRE

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

Highbridge 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
2017
Q4 		– Sell
-174,000
Closed -$5.01M – 2069
2017
Q3 		$5.01M Buy
+174,000
New +$5.01M 0.08% 290
2017
Q2 		– Sell
-115,000
Closed -$3.02M – 1712
2017
Q1 		$3.02M Buy
+115,000
New +$2.96M 0.04% 385
2016
Q3 		– Sell
-65,609
Closed -$1.75M – 1767
2016
Q2 		$1.75M Buy
+65,609
New +$1.54M 0.03% 470
2014
Q3 		– Sell
-134,595
Closed -$2.44M – 1421
2014
Q2 		$2.44M Buy
+134,595
New +$2.35M 0.03% 386

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Highbridge Capital Management's DRE Position: Q4 2017 in Review

Highbridge Capital Management sold out of Duke Realty Corp. (DRE) in Q4 2017, closing a stake of 174,000 shares — an estimated $5.01M sold.

Highbridge Capital Management first reported a position in DRE in Q2 2014 and held it in 4 quarters. The position peaked at $5.01M in Q3 2017. 421 funds tracked by Wall St. Rank hold DRE as of Q4 2017.

  • Highbridge Capital Management reported no remaining Duke Realty Corp. position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 174,000 Duke Realty Corp. shares in Q4 2017, an estimated $5.01M.
  • Highbridge Capital Management first reported a position in Duke Realty Corp. in Q2 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Duke Realty Corp. position peaked at $5.01M in Q3 2017.
  • 421 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.