Jefferies Group’s Duke Realty Corp. DRE Stock Holding History

Jefferies Group’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 Q3	$3.29M	Buy	68,287 +40,287	+144%	+$2.36M	0.03%	448
2022 Q2	$1.54M	Buy	+28,000	New	+$1.53M	0.01%	681
2022 Q1	–	Sell	-6,285	Closed	-$413K	–	2089
2021 Q4	$413K	Buy	+6,285	New	+$363K	﹤0.01%	1227
2021 Q2	–	Sell	-38,676	Closed	-$1.62M	–	2137
2021 Q1	$1.62M	Buy	+38,676	New	+$1.56M	0.01%	747
2020 Q1	–	Sell	-72,501	Closed	-$2.51M	–	2821
2019 Q4	$2.51M	Buy	72,501 +47,761	+193%	+$1.65M	0.02%	915
2019 Q3	$840K	Sell	24,740 -23,927	-49%	-$792K	0.01%	1604
2019 Q2	$1.54M	Sell	48,667 -8,183	-14%	-$253K	0.01%	1070
2019 Q1	$1.74M	Sell	56,850 -64,261	-53%	-$1.88M	0.01%	985
2018 Q4	$3.14M	Sell	121,111 -12,062	-9%	-$335K	0.03%	624
2018 Q3	$3.78M	Buy	133,173 +92,462	+227%	+$2.64M	0.02%	656
2018 Q2	$1.18M	Buy	+40,711	New	+$1.12M	0.01%	1169
2018 Q1	–	Sell	-45,894	Closed	-$1.25M	–	2848
2017 Q4	$1.25M	Buy	+45,894	New	+$1.31M	0.01%	1223
2017 Q3	–	Sell	-39,931	Closed	-$1.12M	–	2696
2017 Q2	$1.12M	Buy	+39,931	New	+$1.12M	0.01%	1238
2016 Q4	–	Sell	-22,778	Closed	-$623K	–	2578
2016 Q3	$623K	Buy	+22,778	New	+$629K	﹤0.01%	1515
2015 Q4	–	Sell	-32,179	Closed	-$613K	–	2652
2015 Q3	$613K	Buy	32,179 +17,989	+127%	+$344K	﹤0.01%	1424
2015 Q2	$264K	Buy	+14,190	New	+$282K	﹤0.01%	1837
2015 Q1	–	Sell	-14,168	Closed	-$286K	–	2477
2014 Q4	$286K	Buy	+14,168	New	+$269K	﹤0.01%	1568
2013 Q3	–	Sell	-18,440	Closed	-$287K	–	2262
2013 Q2	$287K	Buy	+18,440	New	+$314K	﹤0.01%	1341

Other funds holding DRE

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Jefferies Group's DRE Position: Q3 2022 in Review

Jefferies Group increased its Duke Realty Corp. (DRE) stake by 144% in Q3 2022, buying an estimated $2.36M and bringing the position to 68,287 shares worth $3.29M. The position accounts for 0.03% of the portfolio, ranked #448.

Jefferies Group first reported a position in DRE in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.78M in Q3 2018. 535 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

Jefferies Group held 68,287 shares of Duke Realty Corp. worth $3.29M as of Q3 2022.
Jefferies Group bought 40,287 Duke Realty Corp. shares in Q3 2022, an estimated $2.36M.
Duke Realty Corp. made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #448 holding.
Jefferies Group first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 18 quarters since.
Jefferies Group's Duke Realty Corp. position peaked at $3.78M in Q3 2018.
535 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.