Honeywell International’s Duke Realty Corp. DRE Stock Holding History

Honeywell International’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 Q2	$3.53M	Sell	111,585 -51,170	-31%	-$1.58M	1.37%	22
2019 Q1	$4.98M	Hold	162,755	–	–	1.94%	17
2018 Q4	$4.21M	Hold	162,755	–	–	0.28%	93
2018 Q3	$4.62M	Hold	162,755	–	–	0.26%	94
2018 Q2	$4.72M	Hold	162,755	–	–	0.28%	88
2018 Q1	$4.31M	Buy	162,755 +30,425	+23%	+$783K	0.25%	92
2017 Q4	$3.6M	Hold	132,330	–	–	0.12%	104
2017 Q3	$3.81M	Buy	132,330 +28,745	+28%	+$827K	0.13%	102
2017 Q2	$2.9M	Sell	103,585 -17,000	-14%	-$478K	0.11%	127
2017 Q1	$3.17M	Buy	120,585 +9,070	+8%	+$233K	0.1%	149
2016 Q4	$2.96M	Hold	111,515	–	–	0.1%	143
2016 Q3	$3.05M	Hold	111,515	–	–	0.11%	148
2016 Q2	$2.97M	Sell	111,515 -24,200	-18%	-$569K	0.08%	146
2016 Q1	$3.06M	Sell	135,715 -5,000	-4%	-$103K	0.08%	142
2015 Q4	$2.96M	Hold	140,715	–	–	0.07%	154
2015 Q3	$2.68M	Sell	140,715 -5,300	-4%	-$101K	0.07%	147
2015 Q2	$2.71M	Buy	146,015 +6,880	+5%	+$136K	0.07%	156
2015 Q1	$3.03M	Sell	139,135 -1,210	-0.9%	-$26K	0.07%	148
2014 Q4	$2.83M	Buy	140,345 +41,890	+43%	+$794K	0.06%	149
2014 Q3	$1.69M	Buy	98,455 +5,155	+6%	+$93.1K	0.04%	156
2014 Q2	$1.69M	Sell	93,300 -9,200	-9%	-$161K	0.04%	155
2014 Q1	$1.73M	Buy	102,500 +57,800	+129%	+$921K	0.04%	152
2013 Q4	$672K	Buy	+44,700	New	+$697K	0.02%	149

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Honeywell International's DRE Position: Q2 2019 in Review

Honeywell International reduced its Duke Realty Corp. (DRE) stake by 31% in Q2 2019, selling an estimated $1.58M and leaving 111,585 shares worth $3.53M. The position accounts for 1.37% of the portfolio, ranked #22.

Honeywell International first reported a position in DRE in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.98M in Q1 2019. 451 funds tracked by Wall St. Rank hold DRE as of Q2 2019.

Honeywell International held 111,585 shares of Duke Realty Corp. worth $3.53M as of Q2 2019.
Honeywell International sold 51,170 Duke Realty Corp. shares in Q2 2019, an estimated $1.58M.
Duke Realty Corp. made up 1.37% of Honeywell International's portfolio in Q2 2019, its #22 holding.
Honeywell International first reported a position in Duke Realty Corp. in Q4 2013 and has held it in 23 quarters since.
Honeywell International's Duke Realty Corp. position peaked at $4.98M in Q1 2019.
451 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.