ICOM
DRE

Investment Counselors of Maryland’s Duke Realty Corp. DRE Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$186K Hold
3,925
– – ﹤0.01% 145
2021
Q1 		$165K Hold
3,925
– – ﹤0.01% 148
2020
Q4 		$157K Hold
3,925
– – 0.01% 144
2020
Q3 		$145K Hold
3,925
– – 0.01% 134
2020
Q2 		$139K Sell
3,925
-1,534
-28% -$52.4K 0.01% 135
2020
Q1 		$177K Hold
5,459
– – 0.01% 149
2019
Q4 		$189K Hold
5,459
– – 0.01% 172
2019
Q3 		$185K Buy
5,459
+6
+0.1% +$199 0.01% 172
2019
Q2 		$172K Hold
5,453
– – 0.01% 175
2019
Q1 		$167K Hold
5,453
– – 0.01% 170
2018
Q4 		$141K Hold
5,453
– – 0.01% 176
2018
Q3 		$155K Hold
5,453
– – 0.01% 181
2018
Q2 		$158K Hold
5,453
– – 0.01% 174
2018
Q1 		$144K Sell
5,453
-3,368
-38% -$86.6K 0.01% 176
2017
Q4 		$240K Buy
8,821
+1,258
+17% +$35.8K 0.01% 164
2017
Q3 		$218K Buy
7,563
+910
+14% +$26.2K 0.01% 165
2017
Q2 		$186K Hold
6,653
– – 0.01% 169
2017
Q1 		$175K Hold
6,653
– – 0.01% 174
2016
Q4 		$177K Hold
6,653
– – 0.01% 169
2016
Q3 		$182K Buy
6,653
+340
+5% +$9.39K 0.01% 164
2016
Q2 		$168K Hold
6,313
– – 0.01% 164
2016
Q1 		$142K Hold
6,313
– – 0.01% 172
2015
Q4 		$133K Hold
6,313
– – 0.01% 179
2015
Q3 		$120K Hold
6,313
– – 0.01% 185
2015
Q2 		$117K Buy
6,313
+125
+2% +$2.48K 0.01% 189
2015
Q1 		$135K Sell
6,188
-390
-6% -$8.38K 0.01% 185
2014
Q4 		$133K Buy
6,578
+775
+13% +$14.7K 0.01% 184
2014
Q3 		$100K Buy
5,803
+237
+4% +$4.28K 0.01% 194
2014
Q2 		$101K Buy
5,566
+77
+1% +$1.35K ﹤0.01% 191
2014
Q1 		$93K Buy
5,489
+39
+0.7% +$622 ﹤0.01% 197
2013
Q4 		$82K Hold
5,450
– – ﹤0.01% 202
2013
Q3 		$84K Sell
5,450
-1,250
-19% -$19.7K ﹤0.01% 205
2013
Q2 		$104K Buy
+6,700
New +$114K ﹤0.01% 211

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Counselors of Maryland's DRE Position: Q2 2021 in Review

Investment Counselors of Maryland held its Duke Realty Corp. (DRE) position steady in Q2 2021 at 3,925 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Investment Counselors of Maryland first reported a position in DRE in Q2 2013 and has held it in 33 quarters since. The position peaked at $240K in Q4 2017. 481 funds tracked by Wall St. Rank hold DRE as of Q2 2021.

  • Investment Counselors of Maryland held 3,925 shares of Duke Realty Corp. worth $186K as of Q2 2021.
  • Investment Counselors of Maryland left its Duke Realty Corp. share count unchanged in Q2 2021.
  • Duke Realty Corp. made up ﹤0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #145 holding.
  • Investment Counselors of Maryland first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 33 quarters since.
  • Investment Counselors of Maryland's Duke Realty Corp. position peaked at $240K in Q4 2017.
  • 481 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.