HM Payson & Co’s Duke Realty Corp. DRE Stock Holding History

HM Payson & Co’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 Q3	–	Sell	-114	Closed	-$4K	–	992
2019 Q2	$4K	Buy	+114	New	+$3.52K	﹤0.01%	890
2018 Q2	–	Sell	-20,550	Closed	-$544K	–	364
2018 Q1	$544K	Hold	20,550	–	–	0.02%	224
2017 Q4	$559K	Hold	20,550	–	–	0.02%	235
2017 Q3	$592K	Hold	20,550	–	–	0.03%	224
2017 Q2	$574K	Hold	20,550	–	–	0.03%	224
2017 Q1	$540K	Hold	20,550	–	–	0.02%	222
2016 Q4	$546K	Hold	20,550	–	–	0.03%	223
2016 Q3	$562K	Hold	20,550	–	–	0.03%	215
2016 Q2	$548K	Sell	20,550 -800	-4%	-$18.8K	0.03%	213
2016 Q1	$481K	Hold	21,350	–	–	0.03%	211
2015 Q4	$449K	Sell	21,350 -375	-2%	-$7.69K	0.02%	224
2015 Q3	$414K	Buy	21,725 +375	+2%	+$7.18K	0.02%	221
2015 Q2	$396K	Sell	21,350 -500	-2%	-$9.92K	0.02%	230
2015 Q1	$476K	Hold	21,850	–	–	0.02%	220
2014 Q4	$441K	Buy	21,850 +50	+0.2%	+$948	0.02%	233
2014 Q3	$375K	Sell	21,800 -200	-0.9%	-$3.61K	0.02%	234
2014 Q2	$400K	Hold	22,000	–	–	0.02%	228
2014 Q1	$371K	Hold	22,000	–	–	0.02%	229
2013 Q4	$331K	Hold	22,000	–	–	0.02%	239
2013 Q3	$340K	Hold	22,000	–	–	0.02%	236
2013 Q2	$343K	Buy	+22,000	New	+$375K	0.02%	230

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 $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HM Payson & Co's DRE Position: Q3 2019 in Review

HM Payson & Co sold out of Duke Realty Corp. (DRE) in Q3 2019, closing a stake of 114 shares — an estimated $4K sold.

HM Payson & Co first reported a position in DRE in Q2 2013 and held it in 21 quarters. The position peaked at $592K in Q3 2017. 431 funds tracked by Wall St. Rank hold DRE as of Q3 2019.

HM Payson & Co reported no remaining Duke Realty Corp. position as of Q3 2019 after selling out during the quarter.
HM Payson & Co sold 114 Duke Realty Corp. shares in Q3 2019, an estimated $4K.
HM Payson & Co first reported a position in Duke Realty Corp. in Q2 2013 and held it in 21 quarters.
HM Payson & Co's Duke Realty Corp. position peaked at $592K in Q3 2017.
431 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2019.

Based on HM Payson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.