Hill Winds Capital’s Duke Realty Corp. DRE Stock Holding History

Hill Winds 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	-60,000	Closed	-$2.08M	–	31
2019 Q4	$2.08M	Sell	60,000 -105,000	-64%	-$3.62M	1.4%	27
2019 Q3	$5.61M	Sell	165,000 -40,000	-20%	-$1.32M	3.98%	10
2019 Q2	$6.48M	Sell	205,000 -20,000	-9%	-$618K	5.26%	9
2019 Q1	$6.88M	Sell	225,000 -15,000	-6%	-$439K	5.58%	4
2018 Q4	$6.22M	Buy	+240,000	New	+$6.66M	6.03%	9

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Hill Winds Capital's DRE Position: Q1 2020 in Review

Hill Winds Capital sold out of Duke Realty Corp. (DRE) in Q1 2020, closing a stake of 60,000 shares — an estimated $2.08M sold.

Hill Winds Capital first reported a position in DRE in Q4 2018 and held it in 5 quarters. The position peaked at $6.88M in Q1 2019. 434 funds tracked by Wall St. Rank hold DRE as of Q1 2020.

Hill Winds Capital reported no remaining Duke Realty Corp. position as of Q1 2020 after selling out during the quarter.
Hill Winds Capital sold 60,000 Duke Realty Corp. shares in Q1 2020, an estimated $2.08M.
Hill Winds Capital first reported a position in Duke Realty Corp. in Q4 2018 and held it in 5 quarters.
Hill Winds Capital's Duke Realty Corp. position peaked at $6.88M in Q1 2019.
434 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2020.

Based on Hill Winds Capital's 13F filing for Q1 2020, filed 7 May 2020.