LCM
DRE

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

Landscape 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
2020
Q3 		– Sell
-41,616
Closed -$1.47M – 389
2020
Q2 		$1.47M Buy
41,616
+30,689
+281% +$1.05M 0.24% 103
2020
Q1 		$354K Sell
10,927
-31,110
-74% -$1.07M 0.04% 372
2019
Q4 		$1.46M Buy
42,037
+813
+2% +$28.1K 0.11% 239
2019
Q3 		$1.4M Sell
41,224
-561
-1% -$18.6K 0.1% 215
2019
Q2 		$1.32M Buy
+41,785
New +$1.29M 0.11% 226
2019
Q1 		– Sell
-21,570
Closed -$559K – 903
2018
Q4 		$559K Buy
+21,570
New +$598K 0.05% 430
2018
Q3 		– Sell
-8,200
Closed -$238K – 827
2018
Q2 		$238K Sell
8,200
-108,200
-93% -$2.99M 0.02% 434
2018
Q1 		$3.08M Sell
116,400
-126,700
-52% -$3.26M 0.22% 99
2017
Q4 		$6.62M Buy
243,100
+157,300
+183% +$4.47M 0.59% 27
2017
Q3 		$2.47M Sell
85,800
-257,800
-75% -$7.42M 0.25% 91
2017
Q2 		$9.6M Buy
343,600
+64,400
+23% +$1.81M 1.09% 15
2017
Q1 		$7.33M Buy
279,200
+80,900
+41% +$2.08M 0.72% 31
2016
Q4 		$5.27M Buy
+198,300
New +$5.06M 0.72% 22
2016
Q3 		– Sell
-134,500
Closed -$3.59M – 622
2016
Q2 		$3.59M Buy
134,500
+46,100
+52% +$1.08M 0.47% 43
2016
Q1 		$1.99M Buy
88,400
+30,102
+52% +$619K 0.24% 113
2015
Q4 		$1.23M Sell
58,298
-12,083
-17% -$248K 0.15% 164
2015
Q3 		$1.34M Buy
+70,381
New +$1.35M 0.18% 97

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $860B AUM 41.15% 1-Year Est. Return

Landscape Capital Management's DRE Position: Q3 2020 in Review

Landscape Capital Management sold out of Duke Realty Corp. (DRE) in Q3 2020, closing a stake of 41,616 shares — an estimated $1.47M sold.

Landscape Capital Management first reported a position in DRE in Q3 2015 and held it in 17 quarters. The position peaked at $9.6M in Q2 2017. 460 funds tracked by Wall St. Rank hold DRE as of Q3 2020.

  • Landscape Capital Management reported no remaining Duke Realty Corp. position as of Q3 2020 after selling out during the quarter.
  • Landscape Capital Management sold 41,616 Duke Realty Corp. shares in Q3 2020, an estimated $1.47M.
  • Landscape Capital Management first reported a position in Duke Realty Corp. in Q3 2015 and held it in 17 quarters.
  • Landscape Capital Management's Duke Realty Corp. position peaked at $9.6M in Q2 2017.
  • 460 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2020.

Based on Landscape Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.