IRF
DRE

IBM Retirement Fund’s Duke Realty Corp. DRE Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-6,007
Closed -$349K – 499
2022
Q1 		$349K Sell
6,007
-210
-3% -$11.9K 0.05% 345
2021
Q4 		$408K Sell
6,217
-4,303
-41% -$249K 0.05% 340
2021
Q3 		$504K Buy
10,520
+67
+0.6% +$3.38K 0.04% 418
2021
Q2 		$495K Sell
10,453
-1,939
-16% -$89.5K 0.04% 423
2021
Q1 		$520K Sell
12,392
-1,264
-9% -$51K 0.04% 438
2020
Q4 		$546K Buy
13,656
+1,689
+14% +$65.9K 0.04% 419
2020
Q3 		$442K Buy
11,967
+3,358
+39% +$126K 0.04% 398
2020
Q2 		$305K Sell
8,609
-81
-0.9% -$2.76K 0.04% 388
2020
Q1 		$281K Buy
+8,690
New +$298K 0.05% 355
2018
Q3 		– Sell
-7,016
Closed -$204K – 482
2018
Q2 		$204K Sell
7,016
-818
-10% -$22.6K 0.04% 465
2018
Q1 		$207K Buy
+7,834
New +$202K 0.04% 498
2017
Q1 		– Sell
-27,466
Closed -$729K – 792
2016
Q4 		$729K Sell
27,466
-4,977
-15% -$127K 0.03% 448
2016
Q3 		$887K Sell
32,443
-8,562
-21% -$236K 0.04% 427
2016
Q2 		$1.14M Buy
41,005
+6,486
+19% +$152K 0.04% 430
2016
Q1 		$778K Sell
34,519
-49,116
-59% -$1.01M 0.03% 489
2015
Q4 		$1.76M Buy
83,635
+9,903
+13% +$203K 0.03% 531
2015
Q3 		$1.41M Sell
73,732
-10,532
-12% -$202K 0.03% 532
2015
Q2 		$1.56M Buy
84,264
+1,984
+2% +$39.4K 0.03% 586
2015
Q1 		$1.79M Buy
82,280
+208
+0.3% +$4.47K 0.03% 539
2014
Q4 		$1.66M Buy
82,072
+11,307
+16% +$214K 0.03% 551
2014
Q3 		$1.22M Sell
70,765
-13,291
-16% -$240K 0.02% 599
2014
Q2 		$1.52M Buy
84,056
+596
+0.7% +$10.4K 0.03% 595
2014
Q1 		$1.41M Sell
83,460
-47,531
-36% -$758K 0.03% 607
2013
Q4 		$1.97M Sell
130,991
-6,531
-5% -$102K 0.03% 636
2013
Q3 		$2.12M Sell
137,522
-15,544
-10% -$244K 0.03% 596
2013
Q2 		$2.39M Buy
+153,066
New +$2.61M 0.03% 566

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IBM Retirement Fund's DRE Position: Q2 2022 in Review

IBM Retirement Fund sold out of Duke Realty Corp. (DRE) in Q2 2022, closing a stake of 6,007 shares — an estimated $349K sold.

IBM Retirement Fund first reported a position in DRE in Q2 2013 and held it in 26 quarters. The position peaked at $2.39M in Q2 2013. 566 funds tracked by Wall St. Rank hold DRE as of Q2 2022.

  • IBM Retirement Fund reported no remaining Duke Realty Corp. position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 6,007 Duke Realty Corp. shares in Q2 2022, an estimated $349K.
  • IBM Retirement Fund first reported a position in Duke Realty Corp. in Q2 2013 and held it in 26 quarters.
  • IBM Retirement Fund's Duke Realty Corp. position peaked at $2.39M in Q2 2013.
  • 566 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.