LIA
DRE

LS Investment Advisors’s Duke Realty Corp. DRE Stock Holding History

LS Investment Advisors’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
2021
Q1 		– Sell
-6,915
Closed -$276K – 904
2020
Q4 		$276K Sell
6,915
-544
-7% -$21.2K 0.01% 660
2020
Q3 		$275K Sell
7,459
-480
-6% -$18.1K 0.02% 592
2020
Q2 		$281K Sell
7,939
-32,172
-80% -$1.1M 0.02% 585
2020
Q1 		$1.3M Sell
40,111
-2,659
-6% -$91.1K 0.09% 192
2019
Q4 		$1.48M Sell
42,770
-1,343
-3% -$46.4K 0.08% 238
2019
Q3 		$1.5M Sell
44,113
-1,203
-3% -$39.8K 0.09% 234
2019
Q2 		$1.43M Buy
45,316
+897
+2% +$27.7K 0.09% 235
2019
Q1 		$1.36M Sell
44,419
-3,961
-8% -$116K 0.08% 239
2018
Q4 		$1.25M Sell
48,380
-2,418
-5% -$67.1K 0.09% 233
2018
Q3 		$1.44M Sell
50,798
-2,026
-4% -$57.9K 0.08% 242
2018
Q2 		$1.53M Sell
52,824
-4,063
-7% -$112K 0.09% 233
2018
Q1 		$1.51M Buy
56,887
+39,146
+221% +$1.01M 0.09% 230
2017
Q4 		$483K Sell
17,741
-1,701
-9% -$48.4K 0.03% 509
2017
Q3 		$560K Sell
19,442
-18,826
-49% -$542K 0.03% 459
2017
Q2 		$1.07M Buy
38,268
+4,606
+14% +$129K 0.07% 254
2017
Q1 		$884K Buy
33,662
+1,088
+3% +$28K 0.06% 275
2016
Q4 		$865K Buy
32,574
+1,665
+5% +$42.5K 0.06% 257
2016
Q3 		$845K Sell
30,909
-3,255
-10% -$89.9K 0.06% 250
2016
Q2 		$911K Buy
34,164
+9,497
+39% +$223K 0.06% 247
2016
Q1 		$556K Buy
24,667
+705
+3% +$14.5K 0.04% 353
2015
Q4 		$504K Buy
23,962
+1,457
+6% +$29.9K 0.04% 386
2015
Q3 		$429K Buy
22,505
+201
+0.9% +$3.85K 0.03% 431
2015
Q2 		$414K Buy
22,304
+13,284
+147% +$264K 0.03% 446
2015
Q1 		$196K Hold
9,020
– – 0.02% 587
2014
Q4 		$182K Hold
9,020
– – 0.01% 599
2014
Q3 		$155K Hold
9,020
– – 0.01% 606
2014
Q2 		$164K Sell
9,020
-370
-4% -$6.47K 0.01% 603
2014
Q1 		$159K Hold
9,390
– – 0.01% 606
2013
Q4 		$141K Buy
+9,390
New +$147K 0.01% 623

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

LS Investment Advisors's DRE Position: Q1 2021 in Review

LS Investment Advisors sold out of Duke Realty Corp. (DRE) in Q1 2021, closing a stake of 6,915 shares — an estimated $276K sold.

LS Investment Advisors first reported a position in DRE in Q4 2013 and held it in 29 quarters. The position peaked at $1.53M in Q2 2018. 478 funds tracked by Wall St. Rank hold DRE as of Q1 2021.

  • LS Investment Advisors reported no remaining Duke Realty Corp. position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 6,915 Duke Realty Corp. shares in Q1 2021, an estimated $276K.
  • LS Investment Advisors first reported a position in Duke Realty Corp. in Q4 2013 and held it in 29 quarters.
  • LS Investment Advisors's Duke Realty Corp. position peaked at $1.53M in Q2 2018.
  • 478 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.