Jacobi Capital Management’s Duke Realty Corp. DRE Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-239	Closed	-$11K	–	1430
2021 Q3	$11K	Buy	239 +1	+0.4%	+$50	﹤0.01%	1042
2021 Q2	$11K	Buy	238 +2	+0.8%	+$92	﹤0.01%	1017
2021 Q1	$10K	Buy	236 +1	+0.4%	+$40	﹤0.01%	993
2020 Q4	$9K	Buy	235 +2	+0.9%	+$78	﹤0.01%	911
2020 Q3	$9K	Buy	233 +1	+0.4%	+$38	﹤0.01%	838
2020 Q2	$8K	Buy	232 +2	+0.9%	+$68	﹤0.01%	833
2020 Q1	$7K	Buy	230 +1	+0.4%	+$34	﹤0.01%	780
2019 Q4	$8K	Buy	229 +2	+0.9%	+$69	﹤0.01%	791
2019 Q3	$8K	Buy	227 +1	+0.4%	+$33	﹤0.01%	777
2019 Q2	$7K	Sell	226 -30	-12%	-$927	﹤0.01%	802
2019 Q1	$8K	Buy	256 +2	+0.8%	+$58	﹤0.01%	730
2018 Q4	$7K	Buy	254 +33	+15%	+$916	﹤0.01%	718
2018 Q3	$6K	Buy	221 +2	+0.9%	+$57	﹤0.01%	781
2018 Q2	$6K	Buy	219 +1	+0.5%	+$28	﹤0.01%	806
2018 Q1	$6K	Buy	218 +2	+0.9%	+$51	﹤0.01%	788
2017 Q4	$6K	Buy	216 +8	+4%	+$228	﹤0.01%	763
2017 Q3	$6K	Hold	208	–	–	﹤0.01%	739
2017 Q2	$6K	Buy	+208	New	+$5.84K	﹤0.01%	660

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobi Capital Management's DRE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Duke Realty Corp. (DRE) in Q4 2021, closing a stake of 239 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in DRE in Q2 2017 and held it in 18 quarters. The position peaked at $11K in Q3 2021. 568 funds tracked by Wall St. Rank hold DRE as of Q4 2021.

Jacobi Capital Management reported no remaining Duke Realty Corp. position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 239 Duke Realty Corp. shares in Q4 2021, an estimated $11K.
Jacobi Capital Management first reported a position in Duke Realty Corp. in Q2 2017 and held it in 18 quarters.
Jacobi Capital Management's Duke Realty Corp. position peaked at $11K in Q3 2021.
568 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.