JG
DRE

Joel Greenblatt’s Duke Realty Corp. DRE Stock Holding History

Joel Greenblatt’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 		– Sell
-15,596
Closed -$857K – 1291
2022
Q2 		$857K Sell
15,596
-16,702
-52% -$914K 0.03% 619
2022
Q1 		$1.88M Buy
32,298
+2,323
+8% +$132K 0.06% 361
2021
Q4 		$1.97M Sell
29,975
-10,750
-26% -$621K 0.06% 345
2021
Q3 		$1.95M Buy
40,725
+13,661
+50% +$689K 0.08% 305
2021
Q2 		$1.28M Buy
27,064
+7,194
+36% +$332K 0.05% 426
2021
Q1 		$833K Buy
+19,870
New +$801K 0.04% 536
2020
Q4 		– Sell
-27,098
Closed -$1M – 1125
2020
Q3 		$1M Buy
+27,098
New +$1.02M 0.03% 535
2020
Q2 		– Sell
-72,727
Closed -$2.35M – 1238
2020
Q1 		$2.35M Buy
72,727
+40,379
+125% +$1.38M 0.07% 374
2019
Q4 		$1.12M Sell
32,348
-2,937
-8% -$101K 0.02% 597
2019
Q3 		$1.2M Buy
35,285
+4,619
+15% +$153K 0.02% 555
2019
Q2 		$969K Sell
30,666
-54,386
-64% -$1.68M 0.02% 641
2019
Q1 		$2.6M Buy
85,052
+10,015
+13% +$293K 0.04% 460
2018
Q4 		$1.94M Buy
+75,037
New +$2.08M 0.03% 500
2018
Q3 		– Sell
-8,596
Closed -$250K – 1050
2018
Q2 		$250K Buy
+8,596
New +$237K ﹤0.01% 800
2017
Q4 		– Sell
-30,023
Closed -$865K – 1091
2017
Q3 		$865K Buy
+30,023
New +$864K 0.01% 622

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 $63.2B AUM 17.15% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Joel Greenblatt's DRE Position: Q3 2022 in Review

Joel Greenblatt sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 15,596 shares — an estimated $857K sold.

Joel Greenblatt first reported a position in DRE in Q3 2017 and held it in 15 quarters. The position peaked at $2.6M in Q1 2019. 535 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

  • Joel Greenblatt reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
  • Joel Greenblatt sold 15,596 Duke Realty Corp. shares in Q3 2022, an estimated $857K.
  • Joel Greenblatt first reported a position in Duke Realty Corp. in Q3 2017 and held it in 15 quarters.
  • Joel Greenblatt's Duke Realty Corp. position peaked at $2.6M in Q1 2019.
  • 535 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.