Marshall Wace North America’s Duke Realty Corp. DRE Stock Holding History

Marshall Wace North America’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 Q3	$424K	Buy	+8,853	New	+$446K	﹤0.01%	1160
2021 Q2	–	Sell	-7,474	Closed	-$313K	–	1924
2021 Q1	$313K	Buy	+7,474	New	+$301K	﹤0.01%	1310
2020 Q1	–	Sell	-19,827	Closed	-$688K	–	1710
2019 Q4	$688K	Buy	+19,827	New	+$684K	﹤0.01%	777
2019 Q3	–	Sell	-20,846	Closed	-$659K	–	1630
2019 Q2	$659K	Buy	20,846 +18,046	+645%	+$558K	﹤0.01%	841
2019 Q1	$86K	Sell	2,800 -35,852	-93%	-$1.05M	﹤0.01%	1144
2018 Q4	$1M	Buy	38,652 +31,452	+437%	+$873K	0.01%	616
2018 Q3	$204K	Buy	+7,200	New	+$206K	﹤0.01%	845
2018 Q2	–	Sell	-416,072	Closed	-$11M	–	1807
2018 Q1	$11M	Sell	416,072 -174,270	-30%	-$4.48M	0.06%	377
2017 Q4	$16.1M	Sell	590,342 -356,401	-38%	-$10.1M	0.09%	274
2017 Q3	$27.5M	Buy	946,743 +563,021	+147%	+$16.2M	0.17%	162
2017 Q2	$10.7M	Buy	+383,722	New	+$10.8M	0.08%	300

Other funds holding DRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's DRE Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Duke Realty Corp. (DRE) in Q3 2021: 8,853 shares worth $424K. The stake represents ﹤0.01% of the portfolio and ranks #1160 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in DRE as recently as Q1 2021.

Marshall Wace North America first reported a position in DRE in Q2 2017 and has held it in 11 quarters since. The position peaked at $27.5M in Q3 2017. 491 funds tracked by Wall St. Rank hold DRE as of Q3 2021.

Marshall Wace North America held 8,853 shares of Duke Realty Corp. worth $424K as of Q3 2021.
Duke Realty Corp. was a new Marshall Wace North America position in Q3 2021.
Duke Realty Corp. made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1160 holding.
Marshall Wace North America first reported a position in Duke Realty Corp. in Q2 2017 and has held it in 11 quarters since.
Marshall Wace North America's Duke Realty Corp. position peaked at $27.5M in Q3 2017.
491 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.