KCM
DRE

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

Kennedy 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
2022
Q3 		– Sell
-107,252
Closed -$5.89M – 640
2022
Q2 		$5.89M Sell
107,252
-14,608
-12% -$800K 0.17% 228
2022
Q1 		$7.08M Sell
121,860
-690
-0.6% -$39.1K 0.17% 223
2021
Q4 		$8.04M Sell
122,550
-4,291
-3% -$248K 0.17% 221
2021
Q3 		$6.07M Sell
126,841
-6,773
-5% -$341K 0.14% 294
2021
Q2 		$6.33M Buy
133,614
+12,967
+11% +$599K 0.14% 299
2021
Q1 		$5.06M Buy
120,647
+1,879
+2% +$75.8K 0.1% 367
2020
Q4 		$4.75M Sell
118,768
-281
-0.2% -$11K 0.11% 355
2020
Q3 		$4.39M Sell
119,049
-2,675
-2% -$101K 0.13% 320
2020
Q2 		$4.31M Sell
121,724
-30,449
-20% -$1.04M 0.12% 317
2020
Q1 		$4.93M Sell
152,173
-36,262
-19% -$1.24M 0.18% 198
2019
Q4 		$6.53M Sell
188,435
-3,827
-2% -$132K 0.16% 232
2019
Q3 		$6.53M Sell
192,262
-1,942
-1% -$64.3K 0.16% 220
2019
Q2 		$6.14M Sell
194,204
-7,963
-4% -$246K 0.15% 263
2019
Q1 		$6.18M Sell
202,167
-1,754
-0.9% -$51.3K 0.15% 268
2018
Q4 		$5.28M Sell
203,921
-1,005
-0.5% -$27.9K 0.13% 295
2018
Q3 		$5.81M Sell
204,926
-3,205
-2% -$91.7K 0.11% 352
2018
Q2 		$6.04M Buy
208,131
+666
+0.3% +$18.4K 0.11% 350
2018
Q1 		$5.49M Sell
207,465
-16,351
-7% -$421K 0.11% 352
2017
Q4 		$6.09M Sell
223,816
-19,304
-8% -$549K 0.11% 343
2017
Q3 		$7.01M Sell
243,120
-6,671
-3% -$192K 0.13% 278
2017
Q2 		$6.98M Sell
249,791
-88,500
-26% -$2.49M 0.13% 266
2017
Q1 		$8.89M Buy
338,291
+20,732
+7% +$533K 0.16% 224
2016
Q4 		$8.43M Sell
317,559
-38,651
-11% -$986K 0.15% 231
2016
Q3 		$9.73M Sell
356,210
-21,810
-6% -$602K 0.19% 182
2016
Q2 		$10.1M Sell
378,020
-31,908
-8% -$750K 0.2% 164
2016
Q1 		$9.24M Buy
409,928
+166,536
+68% +$3.42M 0.19% 173
2015
Q4 		$5.12M Buy
243,392
+37,383
+18% +$766K 0.1% 360
2015
Q3 		$3.92M Buy
+206,009
New +$3.94M 0.08% 429

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 $3.38T AUM 44.17% 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

Kennedy Capital Management's DRE Position: Q3 2022 in Review

Kennedy Capital Management sold out of Duke Realty Corp. (DRE) in Q3 2022, closing a stake of 107,252 shares — an estimated $5.89M sold.

Kennedy Capital Management first reported a position in DRE in Q3 2015 and held it in 28 quarters. The position peaked at $10.1M in Q2 2016. 534 funds tracked by Wall St. Rank hold DRE as of Q3 2022.

  • Kennedy Capital Management reported no remaining Duke Realty Corp. position as of Q3 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 107,252 Duke Realty Corp. shares in Q3 2022, an estimated $5.89M.
  • Kennedy Capital Management first reported a position in Duke Realty Corp. in Q3 2015 and held it in 28 quarters.
  • Kennedy Capital Management's Duke Realty Corp. position peaked at $10.1M in Q2 2016.
  • 534 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2022.

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