LMGAM
DRE

Liberty Mutual Group Asset Management’s Duke Realty Corp. DRE Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-14,271
Closed -$405K – 847
2018
Q3 		$405K Hold
14,271
– – 0.01% 829
2018
Q2 		$414K Buy
14,271
+93
+0.7% +$2.57K 0.01% 836
2018
Q1 		$375K Hold
14,178
– – 0.01% 842
2017
Q4 		$386K Sell
14,178
-78,834
-85% -$2.24M 0.01% 866
2017
Q3 		$2.68M Sell
93,012
-45,518
-33% -$1.31M 0.15% 113
2017
Q2 		$3.87M Sell
138,530
-21,698
-14% -$610K 0.16% 110
2017
Q1 		$4.21M Buy
160,228
+3,630
+2% +$93.4K 0.16% 100
2016
Q4 		$4.16M Buy
156,598
+11
+0% +$280 0.15% 112
2016
Q3 		$4.28M Buy
156,587
+6,446
+4% +$178K 0.15% 108
2016
Q2 		$4M Buy
150,141
+13,211
+10% +$311K 0.15% 110
2016
Q1 		$3.09M Sell
136,930
-85,588
-38% -$1.76M 0.13% 148
2015
Q4 		$4.68M Buy
222,518
+75,503
+51% +$1.55M 0.19% 100
2015
Q3 		$2.8M Buy
147,015
+2,312
+2% +$44.3K 0.11% 187
2015
Q2 		$2.69M Buy
144,703
+27,700
+24% +$550K 0.09% 237
2015
Q1 		$2.55M Buy
117,003
+7,192
+7% +$155K 0.08% 340
2014
Q4 		$2.22M Sell
109,811
-1,106
-1% -$21K 0.07% 436
2014
Q3 		$1.91M Buy
110,917
+5,442
+5% +$98.3K 0.06% 497
2014
Q2 		$1.92M Buy
105,475
+1,900
+2% +$33.2K 0.06% 527
2014
Q1 		$1.75M Buy
103,575
+32,882
+47% +$524K 0.06% 564
2013
Q4 		$1.06M Sell
70,693
-30,729
-30% -$479K 0.04% 757
2013
Q3 		$1.57M Sell
101,422
-31,149
-23% -$490K 0.06% 381
2013
Q2 		$2.07M Buy
+132,571
New +$2.26M 0.08% 318

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Liberty Mutual Group Asset Management's DRE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Duke Realty Corp. (DRE) in Q4 2018, closing a stake of 14,271 shares — an estimated $405K sold.

Liberty Mutual Group Asset Management first reported a position in DRE in Q2 2013 and held it in 22 quarters. The position peaked at $4.68M in Q4 2015. 446 funds tracked by Wall St. Rank hold DRE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Duke Realty Corp. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,271 Duke Realty Corp. shares in Q4 2018, an estimated $405K.
  • Liberty Mutual Group Asset Management first reported a position in Duke Realty Corp. in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Duke Realty Corp. position peaked at $4.68M in Q4 2015.
  • 446 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.